Alupar Investimento SA Free Cash Flow Generation Index
Alupar Investimento SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alupar Investimento SA (2006–2024)
Free cash flow generation index of Alupar Investimento SA from 2006 to 2024. Historical FCF Generation Index trend for Alupar Investimento SA across 17 annual periods. See financial flexibility index of Alupar Investimento SA to measure the company's free cash flow as a share of total liabilities.
Alupar Investimento SA Free Cash Flow Generation Index by Year (2006–2024)
Alupar Investimento SA free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Alupar Investimento SA. For the full cash flow conversion analysis, see ALUP11 cash generation efficiency.
| 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 | — |