Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Free Cash Flow Generation Index
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of R$2.78 Billion represents 1% of operating cash flow (R$2.78 Billion). Explore Financeira Alfa S.A. - Crédito Financiam 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
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 12 annual periods. For the full cash flow conversion analysis, see Financeira Alfa S.A. - Crédito Financiam operating cash flow efficiency.
Annual Free Cash Flow Generation for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Year-by-year Free Cash Flow Generation Index for Financeira Alfa S.A. - Crédito Financiamento e Investimentos. Check Financeira Alfa S.A. - Crédito Financiam cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | R$4.16 Billion | R$4.16 Billion | R$1.21 Million | ▲ +0.1% |
| 2022 | 1.00x | R$1.57 Billion | R$1.58 Billion | R$2.82 Million | ▼ 0.0% |
| 2021 | 1.00x | R$2.67 Billion | R$2.67 Billion | R$3.85 Million | ▲ +0.0% |
| 2020 | 1.00x | R$1.24 Billion | R$1.24 Billion | R$2.40 Million | ▲ +1.4% |
| 2018 | 0.98x | R$193.20 Million | R$196.35 Million | R$3.15 Million | ▼ -0.8% |
| 2016 | 0.99x | R$363.77 Million | R$366.69 Million | R$2.92 Million | ▲ +438.1% |
| 2013 | 0.18x | R$738.00K | R$4.00 Million | R$3.27 Million | ▼ -81.5% |
| 2012 | 1.00x | R$639.84 Million | R$641.42 Million | R$1.58 Million | ▲ +0.3% |
| 2011 | 0.99x | R$213.45 Million | R$214.58 Million | R$1.12 Million | ▼ -0.2% |
| 2010 | 1.00x | R$88.64 Million | R$88.91 Million | R$275.00K | ▲ +0.3% |
| 2008 | 0.99x | R$539.40 Million | R$542.87 Million | R$3.47 Million | ▲ +81.7% |
| 2007 | 0.55x | R$9.35 Million | R$17.10 Million | R$7.75 Million | — |