Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — 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). Check Profarma Distribuidora de Produtos Farma strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profarma Distribuidora de Produtos Farmacêuticos S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Profarma Distribuidora de Produtos Farmacêuticos S.A across 22 annual periods. See Profarma Distribuidora de Produtos Farma (PFRM3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Profarma Distribuidora de Produtos Farmacêuticos S.A. For the full company profile including market capitalisation, see PFRM3 market cap overview.
| 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 | — |