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$434.13 Million). Explore how much does Diagnósticos da América S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diagnósticos da América S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Diagnósticos da América S.A across 23 annual periods. For the full cash flow conversion analysis, see Diagnósticos da América S.A cash flow conversion.
Annual Free Cash Flow Generation for Diagnósticos da América S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Diagnósticos da América S.A. Check total reinvestment intensity of Diagnósticos da América S.A to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.27x | R$-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 | — |