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). See Banco Alfa de Investimento S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BRIV3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Banco Alfa de Investimento S.A.
| 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 | — |