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). Read Banco Alfa de Investimento S.A debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Banco Alfa de Investimento S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Banco Alfa de Investimento S.A (BRIV3) total market value.
| 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 | — |