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). Read ALUP11 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Alupar Investimento SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alupar Investimento SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Alupar Investimento SA. For the full company profile including market capitalisation, see market value of Alupar Investimento SA.
| 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 | — |