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). See Consórcio Alfa de Administração S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore BRGE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BRGE3 company net worth.
| 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 | — |