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). Explore AMAR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Marisa Lojas S.A cash flow conversion.
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. Check AMAR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |