Consórcio Alfa de Administração S.A Free Cash Flow Generation Index
Consórcio Alfa de Administração S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Consórcio Alfa de Administração S.A (2011–2023)
Free cash flow generation index of Consórcio Alfa de Administração S.A from 2011 to 2023. Historical FCF Generation Index trend for Consórcio Alfa de Administração S.A across 10 annual periods. See BRGE3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Consórcio Alfa de Administração S.A Free Cash Flow Generation Index by Year (2011–2023)
Consórcio Alfa de Administração S.A free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Consórcio Alfa de Administração S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Consórcio Alfa de Administração S.A.
| 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 | — |