Banco Alfa de Investimento S.A (BRIV3) — Free Cash Flow Generation Index
Banco Alfa de Investimento S.A (BRIV3) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of R$795.58 Million represents 1% of operating cash flow (R$795.68 Million). Explore Banco Alfa de Investimento S.A (BRIV3) 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
Banco Alfa de Investimento S.A Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Banco Alfa de Investimento S.A across 10 annual periods. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A cash flow conversion.
Annual Free Cash Flow Generation for Banco Alfa de Investimento S.A (2007–2022)
Year-by-year Free Cash Flow Generation Index for Banco Alfa de Investimento S.A. Check how aggressively does Banco Alfa de Investimento S.A reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | R$61.52 Million | R$62.97 Million | R$1.45 Million | ▼ -2.3% |
| 2021 | 1.00x | R$9.30 Billion | R$9.30 Billion | R$2.98 Million | ▲ +0.1% |
| 2020 | 1.00x | R$1.57 Billion | R$1.57 Billion | R$1.88 Million | ▲ +0.4% |
| 2019 | 1.00x | R$265.20 Million | R$266.49 Million | R$1.30 Million | ▼ -0.1% |
| 2018 | 1.00x | R$467.18 Million | R$469.14 Million | R$1.96 Million | ▲ +0.5% |
| 2016 | 0.99x | R$369.11 Million | R$372.36 Million | R$3.25 Million | ▼ -0.9% |
| 2014 | 1.00x | R$273.03 Million | R$273.05 Million | R$21.00K | ▲ +0.3% |
| 2012 | 1.00x | R$478.48 Million | R$479.88 Million | R$1.40 Million | ▲ +174.4% |
| 2009 | 0.36x | R$6.91 Million | R$19.02 Million | R$12.11 Million | ▼ -61.8% |
| 2007 | 0.95x | R$75.72 Million | R$79.52 Million | R$3.80 Million | — |