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

Latest as of December 2025: 0.82x

Sendas Distribuidora S.A. (ASAI3) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of R$1.76 Billion represents 1% of operating cash flow (R$2.15 Billion). Read debt load of Sendas Distribuidora S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

R$1.76 Billion
BRL

Operating Cash Flow

R$2.15 Billion
BRL

Capital Expenditures

R$394.00 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. Explore how much does Sendas Distribuidora S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see Sendas Distribuidora S.A. market capitalisation.

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).