Dlocal Ltd (DLO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Dlocal Ltd (DLO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $105.49 Million represents 1% of operating cash flow ($106.11 Million). Read total liabilities of Dlocal Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$105.49 Million
USD
Operating Cash Flow
$106.11 Million
USD
Capital Expenditures
$624.08K
USD
Dlocal Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dlocal Ltd across 6 annual periods. Explore Dlocal Ltd (DLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dlocal Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dlocal Ltd. For the full company profile including market capitalisation, see DLO company net worth.
| 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).