Dlocal Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Dlocal Ltd free cash flow generation index. Dlocal Ltd (DLO) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $83.04 Million represents 1% of operating cash flow ($92.78 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$83.04 Million
USD

Operating Cash Flow

$92.78 Million
USD

Capital Expenditures

$9.74 Million
USD

Free Cash Flow Generation Index of Dlocal Ltd (2019–2025)

Free cash flow generation index of Dlocal Ltd from 2019 to 2025. Historical FCF Generation Index trend for Dlocal Ltd across 6 annual periods. See Dlocal Ltd (DLO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dlocal Ltd Free Cash Flow Generation Index by Year (2019–2025)

Dlocal Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dlocal Ltd. For the full cash flow conversion analysis, see Dlocal Ltd (DLO) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $421.87 Million $424.15 Million $2.28 Million ▲ +6.0%
2023 0.94x $275.23 Million $293.45 Million $18.23 Million ▼ -5.7%
2022 0.99x $167.26 Million $168.25 Million $987.00K ▲ +78.4%
2021 0.56x $60.47 Million $108.49 Million $48.02 Million ▼ -41.7%
2020 0.96x $84.60 Million $88.49 Million $3.88 Million ▲ +1.2%
2019 0.94x $29.02 Million $30.72 Million $1.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).