Diagnósticos da América S.A Free Cash Flow Generation Index
Diagnósticos da América S.A 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$434.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diagnósticos da América S.A (2000–2024)
Free cash flow generation index of Diagnósticos da América S.A from 2000 to 2024. Historical FCF Generation Index trend for Diagnósticos da América S.A across 23 annual periods. See DASA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Diagnósticos da América S.A Free Cash Flow Generation Index by Year (2000–2024)
Diagnósticos da América S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Diagnósticos da América S.A. For the full cash flow conversion analysis, see Diagnósticos da América S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.27x | R$-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 | — |