Dlocal Ltd (DLO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

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). Explore Dlocal Ltd (DLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Dlocal Ltd across 6 annual periods. For the full cash flow conversion analysis, see Dlocal Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Dlocal Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Dlocal Ltd. Check Dlocal Ltd (DLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).