Sendas Distribuidora S.A. (ASAI3) — Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Sendas Distribuidora S.A. (ASAI3) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of R$869.00 Million represents 1% of operating cash flow (R$976.00 Million). Explore capital reinvestment ratio of Sendas Distribuidora S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

R$869.00 Million
BRL

Operating Cash Flow

R$976.00 Million
BRL

Capital Expenditures

R$107.00 Million
BRL

Sendas Distribuidora S.A. Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sendas Distribuidora S.A. across 13 annual periods. For the full cash flow conversion analysis, see Sendas Distribuidora S.A. cash flow conversion.

Annual Free Cash Flow Generation for Sendas Distribuidora S.A. (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sendas Distribuidora S.A.. Check Sendas Distribuidora S.A. investment 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
2025 0.69x R$2.39 Billion R$3.46 Billion R$1.07 Billion ▲ +5.1%
2024 0.66x R$3.24 Billion R$4.93 Billion R$1.69 Billion ▲ +46.4%
2023 0.45x R$2.68 Billion R$5.96 Billion R$3.29 Billion ▲ +134.8%
2022 0.19x R$984.00 Million R$5.14 Billion R$4.16 Billion ▲ +234.7%
2021 0.06x R$187.00 Million R$3.27 Billion R$3.08 Billion ▼ -89.2%
2020 0.53x R$1.85 Billion R$3.50 Billion R$1.64 Billion ▼ -4.3%
2019 0.55x R$1.75 Billion R$3.16 Billion R$1.41 Billion ▲ +43.4%
2018 0.39x R$597.00 Million R$1.54 Billion R$948.00 Million ▲ +17.6%
2017 0.33x R$362.00 Million R$1.10 Billion R$740.00 Million ▼ -38.3%
2016 0.53x R$565.00 Million R$1.06 Billion R$497.00 Million ▲ +738.4%
2015 -0.08x R$-7.00 Million R$84.00 Million R$91.00 Million ▼ -109.8%
2014 0.85x R$402.00 Million R$473.00 Million R$71.00 Million ▼ -0.7%
2012 0.86x R$471.14 Million R$550.74 Million R$79.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).