Diagnósticos da América S.A (DASA3) — Free Cash Flow Generation Index
Diagnósticos da América S.A (DASA3) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of R$355.81 Million represents 1% of operating cash flow (R$434.13 Million). Read debt load of Diagnósticos da América S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diagnósticos da América S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Diagnósticos da América S.A across 23 annual periods. Explore DASA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diagnósticos da América S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Diagnósticos da América S.A. For the full company profile including market capitalisation, see Diagnósticos da América S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.27x | R$-510.55 Million | R$27.95 Million | R$538.50 Million | ▼ -6144.4% |
| 2021 | 0.30x | R$392.37 Million | R$1.30 Billion | R$905.80 Million | ▲ +2050.9% |
| 2020 | 0.01x | R$10.77 Million | R$766.50 Million | R$755.73 Million | ▼ -95.0% |
| 2019 | 0.28x | R$194.62 Million | R$699.37 Million | R$504.75 Million | ▼ -36.0% |
| 2018 | 0.43x | R$230.69 Million | R$530.33 Million | R$299.64 Million | ▼ -28.8% |
| 2017 | 0.61x | R$398.82 Million | R$653.24 Million | R$254.42 Million | ▲ +0.3% |
| 2016 | 0.61x | R$512.54 Million | R$841.94 Million | R$329.40 Million | ▲ +23.8% |
| 2015 | 0.49x | R$240.73 Million | R$489.39 Million | R$248.65 Million | ▼ -10.2% |
| 2014 | 0.55x | R$251.42 Million | R$459.22 Million | R$207.80 Million | ▲ +26.1% |
| 2013 | 0.43x | R$110.66 Million | R$254.98 Million | R$144.32 Million | ▲ +85.8% |
| 2012 | 0.23x | R$72.52 Million | R$310.42 Million | R$237.90 Million | ▲ +124.9% |
| 2011 | -0.94x | R$-232.31 Million | R$247.55 Million | R$206.66 Million | ▼ -364.2% |
| 2010 | 0.36x | R$69.38 Million | R$195.29 Million | R$125.92 Million | ▲ +690.8% |
| 2009 | 0.04x | R$4.33 Million | R$96.46 Million | R$92.12 Million | ▼ -90.4% |
| 2008 | 0.47x | R$130.05 Million | R$279.04 Million | R$148.99 Million | ▲ +142.8% |
| 2007 | -1.09x | R$-98.42 Million | R$90.41 Million | R$188.83 Million | ▼ -2961.1% |
| 2006 | 0.04x | R$5.06 Million | R$132.87 Million | R$127.74 Million | ▼ -82.5% |
| 2005 | 0.22x | R$23.47 Million | R$107.65 Million | R$84.17 Million | ▲ +197.2% |
| 2004 | -0.22x | R$-10.84 Million | R$48.29 Million | R$59.13 Million | ▼ -114.3% |
| 2003 | 1.56x | R$97.31 Million | R$62.18 Million | R$35.12 Million | ▼ -17.9% |
| 2002 | 1.91x | R$100.75 Million | R$52.83 Million | R$47.92 Million | ▼ -20.6% |
| 2001 | 2.40x | R$79.78 Million | R$33.22 Million | R$46.56 Million | ▼ -83.1% |
| 2000 | 14.22x | R$28.91 Million | R$2.03 Million | R$26.88 Million | — |