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). See Alupar Investimento SA (ALUP11) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Alupar Investimento SA to assess how comfortably operating cash covers total debt obligations.
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 ALUP11 market cap.
| 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 | — |