Marisa Lojas S.A Free Cash Flow Generation Index
Marisa Lojas S.A free cash flow generation index. Marisa Lojas S.A (AMAR3) has a Free Cash Flow Generation Index of 1.05x as of December 2025. Free cash flow of R$74.55 Million represents 1% of operating cash flow (R$70.97 Million). Check AMAR3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marisa Lojas S.A (2004–2023)
Free cash flow generation index of Marisa Lojas S.A from 2004 to 2023. Historical FCF Generation Index trend for Marisa Lojas S.A across 19 annual periods. Explore Marisa Lojas S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marisa Lojas S.A Free Cash Flow Generation Index by Year (2004–2023)
Marisa Lojas S.A free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Marisa Lojas S.A. For the full cash flow conversion analysis, see how efficiently does Marisa Lojas S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | R$331.83 Million | R$337.61 Million | R$5.78 Million | ▲ +9.5% |
| 2022 | 0.90x | R$521.94 Million | R$581.53 Million | R$59.59 Million | ▲ +105.2% |
| 2021 | -17.35x | R$-77.31 Million | R$4.46 Million | R$81.77 Million | ▼ -3201.2% |
| 2020 | 0.56x | R$59.86 Million | R$107.01 Million | R$47.15 Million | ▼ -9.1% |
| 2019 | 0.62x | R$96.01 Million | R$155.97 Million | R$59.96 Million | ▲ +43.2% |
| 2018 | 0.43x | R$35.75 Million | R$83.20 Million | R$47.45 Million | ▼ -36.3% |
| 2016 | 0.67x | R$222.19 Million | R$329.53 Million | R$107.35 Million | ▼ -8.8% |
| 2015 | 0.74x | R$320.63 Million | R$433.51 Million | R$112.88 Million | ▲ +155.4% |
| 2014 | 0.29x | R$76.83 Million | R$265.37 Million | R$188.53 Million | ▲ +69.2% |
| 2013 | 0.17x | R$53.02 Million | R$309.75 Million | R$256.73 Million | ▲ +145.7% |
| 2012 | -0.37x | R$-50.09 Million | R$133.80 Million | R$183.90 Million | ▲ +81.5% |
| 2011 | -2.02x | R$-170.70 Million | R$84.34 Million | R$255.04 Million | ▼ -2761.2% |
| 2010 | -0.07x | R$-16.12 Million | R$227.87 Million | R$244.00 Million | ▼ -110.3% |
| 2009 | 0.68x | R$153.94 Million | R$224.83 Million | R$70.89 Million | ▲ +18.0% |
| 2008 | 0.58x | R$163.54 Million | R$281.82 Million | R$117.78 Million | ▲ +160.9% |
| 2007 | -0.95x | R$-82.23 Million | R$86.30 Million | R$168.53 Million | ▼ -257.1% |
| 2006 | 0.61x | R$172.69 Million | R$284.64 Million | R$111.94 Million | ▲ +209.7% |
| 2005 | -0.55x | R$-9.49 Million | R$17.16 Million | R$26.64 Million | ▲ +65.4% |
| 2004 | -1.60x | R$-9.34 Million | R$5.85 Million | R$15.19 Million | — |