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). Read BRGE3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |