Marisa Lojas S.A (AMAR3) — 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). Read AMAR3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marisa Lojas S.A Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Marisa Lojas S.A across 19 annual periods. Explore AMAR3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marisa Lojas S.A (2004–2023)
Year-by-year Free Cash Flow Generation Index for Marisa Lojas S.A. For the full company profile including market capitalisation, see Marisa Lojas S.A (AMAR3) total market value.
| 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 | — |