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). See Marisa Lojas S.A (AMAR3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Marisa Lojas S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |