Alupar Investimento SA (ALUP11) — Free Cash Flow Generation Index
Alupar Investimento SA (ALUP11) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of R$461.46 Million represents 1% of operating cash flow (R$477.13 Million). Explore ALUP11 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alupar Investimento SA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Alupar Investimento SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Alupar Investimento SA generate cash.
Annual Free Cash Flow Generation for Alupar Investimento SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Alupar Investimento SA. Check total reinvestment intensity of Alupar Investimento SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | R$2.24 Billion | R$2.28 Billion | R$35.85 Million | ▼ -0.8% |
| 2023 | 0.99x | R$2.36 Billion | R$2.38 Billion | R$17.60 Million | ▲ +0.0% |
| 2022 | 0.99x | R$2.30 Billion | R$2.31 Billion | R$17.26 Million | ▲ +0.9% |
| 2021 | 0.98x | R$1.04 Billion | R$1.06 Billion | R$17.10 Million | ▲ +51.3% |
| 2018 | 0.65x | R$442.83 Million | R$681.26 Million | R$238.43 Million | ▼ -16.5% |
| 2017 | 0.78x | R$860.59 Million | R$1.11 Billion | R$244.73 Million | ▲ +16.0% |
| 2016 | 0.67x | R$761.87 Million | R$1.14 Billion | R$373.57 Million | ▲ +48.7% |
| 2015 | 0.45x | R$570.05 Million | R$1.26 Billion | R$692.98 Million | ▼ -27.7% |
| 2014 | 0.62x | R$475.92 Million | R$762.46 Million | R$286.54 Million | ▲ +116.2% |
| 2013 | 0.29x | R$202.23 Million | R$700.45 Million | R$498.22 Million | ▼ -32.2% |
| 2012 | 0.43x | R$277.49 Million | R$651.91 Million | R$374.42 Million | ▲ +2712.6% |
| 2011 | 0.02x | R$6.16 Million | R$407.04 Million | R$400.88 Million | ▼ -86.1% |
| 2010 | 0.11x | R$44.69 Million | R$411.48 Million | R$366.79 Million | ▲ +111.1% |
| 2009 | -0.97x | R$-265.45 Million | R$272.49 Million | R$727.36 Million | ▼ -33977.7% |
| 2008 | 0.00x | R$1.35 Million | R$468.42 Million | R$467.08 Million | ▼ -98.4% |
| 2007 | 0.18x | R$17.85 Million | R$99.88 Million | R$82.03 Million | ▼ -90.1% |
| 2006 | 1.81x | R$631.26 Million | R$348.46 Million | R$282.80 Million | — |