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). See DLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Dlocal Ltd stock valuation.
| 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).