Atacadão S.A (CRFB3) — Free Cash Flow Generation Index
Atacadão S.A (CRFB3) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of R$9.15 Billion represents 1% of operating cash flow (R$9.65 Billion). Explore Atacadão S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atacadão S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Atacadão S.A across 11 annual periods. For the full cash flow conversion analysis, see Atacadão S.A cash conversion from operations.
Annual Free Cash Flow Generation for Atacadão S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Atacadão S.A. Check Atacadão S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | R$2.21 Billion | R$4.71 Billion | R$2.50 Billion | ▲ +85.0% |
| 2023 | 0.25x | R$1.20 Billion | R$4.73 Billion | R$3.53 Billion | ▼ -47.2% |
| 2022 | 0.48x | R$3.35 Billion | R$6.97 Billion | R$3.63 Billion | ▲ +43.2% |
| 2021 | 0.34x | R$1.49 Billion | R$4.44 Billion | R$2.95 Billion | ▲ +130.0% |
| 2020 | 0.15x | R$588.00 Million | R$4.03 Billion | R$3.44 Billion | ▼ -54.4% |
| 2019 | 0.32x | R$853.00 Million | R$2.67 Billion | R$1.81 Billion | ▼ -23.6% |
| 2018 | 0.42x | R$1.30 Billion | R$3.10 Billion | R$1.80 Billion | ▲ +19.2% |
| 2017 | 0.35x | R$1.01 Billion | R$2.89 Billion | R$1.87 Billion | ▼ -1.1% |
| 2016 | 0.36x | R$1.05 Billion | R$2.96 Billion | R$1.91 Billion | ▲ +80.9% |
| 2015 | 0.20x | R$341.00 Million | R$1.74 Billion | R$1.40 Billion | ▲ +123.1% |
| 2014 | -0.85x | R$-626.00 Million | R$735.00 Million | R$1.36 Billion | — |