Profarma Distribuidora de Produtos Farmacêuticos S.A Financial Flexibility Index
Profarma Distribuidora de Produtos Farmacêuticos S.A financial flexibility index. Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of R$450.02 Million (operating CF R$413.08 Million minus capex R$36.94 Million) represents 0% of total liabilities (R$3.96 Billion). See how much free cash does Profarma Distribuidora de Produtos Farma generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Financial flexibility index of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024. Historical Financial Flexibility Index trend for Profarma Distribuidora de Produtos Farmacêuticos S.A across 22 annual periods. Check earnings quality score of Profarma Distribuidora de Produtos Farma to evaluate the quality of earnings relative to operating cash generation.
Profarma Distribuidora de Produtos Farmacêuticos S.A Financial Flexibility Index by Year (2003–2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Profarma Distribuidora de Produtos Farmacêuticos S.A. For the full cash flow conversion analysis, see how efficiently does Profarma Distribuidora de Produtos Farma generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | R$525.14 Million | R$497.09 Million | R$4.03 Billion | ▲ +61.1% |
| 2023 | 0.08x | R$274.91 Million | R$260.90 Million | R$3.40 Billion | ▲ +68.7% |
| 2022 | 0.05x | R$136.83 Million | R$126.32 Million | R$2.85 Billion | ▲ +1.2% |
| 2021 | 0.05x | R$121.12 Million | R$107.58 Million | R$2.56 Billion | ▲ +46.1% |
| 2020 | 0.03x | R$75.39 Million | R$39.34 Million | R$2.33 Billion | ▼ -54.4% |
| 2019 | 0.07x | R$155.02 Million | R$127.61 Million | R$2.18 Billion | ▲ +430.4% |
| 2018 | -0.02x | R$-40.25 Million | R$-55.84 Million | R$1.87 Billion | ▼ -13172.3% |
| 2017 | 0.00x | R$-304.00K | R$-51.83 Million | R$1.87 Billion | ▲ +99.6% |
| 2016 | -0.04x | R$-77.84 Million | R$-107.29 Million | R$1.95 Billion | ▼ -177.2% |
| 2015 | 0.05x | R$83.33 Million | R$59.27 Million | R$1.61 Billion | ▼ -31.1% |
| 2014 | 0.07x | R$85.37 Million | R$58.87 Million | R$1.14 Billion | ▲ +211.1% |
| 2013 | -0.07x | R$-81.40 Million | R$-90.02 Million | R$1.21 Billion | ▼ -395.3% |
| 2012 | 0.02x | R$19.63 Million | R$8.93 Million | R$859.67 Million | ▼ -66.4% |
| 2011 | 0.07x | R$47.04 Million | R$29.88 Million | R$691.65 Million | ▼ -28.9% |
| 2010 | 0.10x | R$52.76 Million | R$44.40 Million | R$551.69 Million | ▼ -45.4% |
| 2009 | 0.18x | R$92.24 Million | R$80.25 Million | R$526.50 Million | ▲ +265.4% |
| 2008 | 0.05x | R$21.80 Million | R$11.03 Million | R$454.66 Million | ▲ +115.8% |
| 2007 | -0.30x | R$-146.03 Million | R$-162.82 Million | R$480.76 Million | ▼ -20.5% |
| 2006 | -0.25x | R$-93.79 Million | R$-98.50 Million | R$372.09 Million | ▼ -572.1% |
| 2005 | -0.04x | R$-13.15 Million | R$-15.63 Million | R$350.73 Million | ▲ +64.7% |
| 2004 | -0.11x | R$-28.55 Million | R$-30.53 Million | R$268.65 Million | ▼ -232.1% |
| 2003 | 0.08x | R$17.36 Million | R$15.51 Million | R$215.82 Million | — |