Centro de Imagem Diagnósticos S.A (AALR3) — Free Cash Flow Generation Index
Centro de Imagem Diagnósticos S.A (AALR3) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of R$45.50 Million represents 1% of operating cash flow (R$78.10 Million). Read total liabilities of Centro de Imagem Diagnósticos S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centro de Imagem Diagnósticos S.A Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Centro de Imagem Diagnósticos S.A across 14 annual periods. Explore Centro de Imagem Diagnósticos S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centro de Imagem Diagnósticos S.A (2010–2023)
Year-by-year Free Cash Flow Generation Index for Centro de Imagem Diagnósticos S.A. For the full company profile including market capitalisation, see AALR3 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | R$10.78 Million | R$102.30 Million | R$91.52 Million | ▼ -73.4% |
| 2022 | 0.40x | R$74.29 Million | R$187.30 Million | R$113.01 Million | ▲ +21.6% |
| 2021 | 0.33x | R$48.63 Million | R$149.13 Million | R$100.49 Million | ▼ -24.9% |
| 2020 | 0.43x | R$51.16 Million | R$117.86 Million | R$66.71 Million | ▼ -32.9% |
| 2019 | 0.65x | R$138.11 Million | R$213.41 Million | R$75.30 Million | ▲ +38.8% |
| 2018 | 0.47x | R$75.16 Million | R$161.19 Million | R$86.03 Million | ▲ +522.0% |
| 2017 | -0.11x | R$-14.83 Million | R$134.19 Million | R$149.02 Million | ▲ +67.2% |
| 2016 | -0.34x | R$-26.64 Million | R$78.97 Million | R$105.62 Million | ▼ -686.4% |
| 2015 | -0.04x | R$-4.23 Million | R$98.56 Million | R$102.78 Million | ▲ +97.4% |
| 2014 | -1.63x | R$-77.95 Million | R$47.69 Million | R$125.65 Million | ▲ +36.8% |
| 2013 | -2.59x | R$-44.29 Million | R$17.11 Million | R$61.40 Million | ▼ -840.6% |
| 2012 | -0.28x | R$-10.75 Million | R$39.07 Million | R$49.83 Million | ▼ -116.6% |
| 2011 | 1.66x | R$54.60 Million | R$32.99 Million | R$21.61 Million | ▼ -23.1% |
| 2010 | 2.15x | R$23.53 Million | R$10.94 Million | R$12.59 Million | — |