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). See Financeira Alfa S.A. - Crédito Financiam (CRIV3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Financeira Alfa S.A. - Crédito Financiam (CRIV3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Financeira Alfa S.A. - Crédito Financiam (CRIV3) total market value.
| 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 | — |