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$434.13 Million). See Diagnósticos da América S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diagnósticos da América S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Diagnósticos da América S.A across 23 annual periods. Explore Diagnósticos da América S.A (DASA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diagnósticos da América S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Diagnósticos da América S.A. For the full company profile including market capitalisation, see Diagnósticos da América S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.27x | R$-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 | — |