Centro de Imagem Diagnósticos S.A Free Cash Flow Generation Index
Centro de Imagem Diagnósticos S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centro de Imagem Diagnósticos S.A (2010–2025)
Free cash flow generation index of Centro de Imagem Diagnósticos S.A from 2010 to 2025. Historical FCF Generation Index trend for Centro de Imagem Diagnósticos S.A across 15 annual periods. See AALR3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Centro de Imagem Diagnósticos S.A Free Cash Flow Generation Index by Year (2010–2025)
Centro de Imagem Diagnósticos S.A free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Centro de Imagem Diagnósticos S.A. For the full cash flow conversion analysis, see Centro de Imagem Diagnósticos S.A cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | R$24.36 Million | R$102.22 Million | R$77.86 Million | ▲ +126.1% |
| 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 | — |