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). See how liquid is Atacadão S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Atacadão S.A (CRFB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atacadão S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Atacadão S.A. For the full company profile including market capitalisation, see market cap of Atacadão S.A.
| 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 | — |