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). See how liquid is Centro de Imagem Diagnósticos S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |