Consórcio Alfa de Administração S.A (BRGE3) — Free Cash Flow Generation Index
Consórcio Alfa de Administração S.A (BRGE3) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of R$58.06 Million represents 1% of operating cash flow (R$58.06 Million). Explore Consórcio Alfa de Administração S.A (BRGE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Consórcio Alfa de Administração S.A Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Consórcio Alfa de Administração S.A across 10 annual periods. For the full cash flow conversion analysis, see Consórcio Alfa de Administração S.A cash conversion from operations.
Annual Free Cash Flow Generation for Consórcio Alfa de Administração S.A (2011–2023)
Year-by-year Free Cash Flow Generation Index for Consórcio Alfa de Administração S.A. Check BRGE3 total capital reinvestment ratio 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 | 0.93x | R$54.62 Million | R$58.64 Million | R$4.02 Million | ▲ +7.2% |
| 2022 | 0.87x | R$146.03 Million | R$168.11 Million | R$22.08 Million | ▼ -12.1% |
| 2019 | 0.99x | R$98.97 Million | R$100.14 Million | R$1.18 Million | ▼ -0.8% |
| 2018 | 1.00x | R$70.38 Million | R$70.67 Million | R$294.00K | ▲ +2.3% |
| 2017 | 0.97x | R$132.79 Million | R$136.40 Million | R$3.61 Million | ▼ -1.7% |
| 2016 | 0.99x | R$122.55 Million | R$123.70 Million | R$1.15 Million | ▼ -0.6% |
| 2015 | 1.00x | R$125.81 Million | R$126.22 Million | R$407.00K | ▲ +0.1% |
| 2014 | 1.00x | R$140.81 Million | R$141.45 Million | R$641.00K | ▲ +16.4% |
| 2013 | 0.85x | R$13.44 Million | R$15.72 Million | R$2.28 Million | ▼ -10.8% |
| 2011 | 0.96x | R$180.17 Million | R$188.02 Million | R$7.84 Million | — |