Atacadão S.A (CRFB3) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
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). Read CRFB3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
R$9.15 Billion
BRL
Operating Cash Flow
R$9.65 Billion
BRL
Capital Expenditures
R$500.00 Million
BRL
Atacadão S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Atacadão S.A across 11 annual periods. Explore CRFB3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Atacadão S.A stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).