Banco Alfa de Investimento S.A Free Cash Flow Generation Index
Banco Alfa de Investimento S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco Alfa de Investimento S.A (2007–2022)
Free cash flow generation index of Banco Alfa de Investimento S.A from 2007 to 2022. Historical FCF Generation Index trend for Banco Alfa de Investimento S.A across 10 annual periods. See Banco Alfa de Investimento S.A (BRIV3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Banco Alfa de Investimento S.A Free Cash Flow Generation Index by Year (2007–2022)
Banco Alfa de Investimento S.A free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Banco Alfa de Investimento S.A. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A (BRIV3) cash conversion ratio.
| 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 | — |