d1000 Varejo Farma Participações S.A (DMVF3) — Free Cash Flow Generation Index
d1000 Varejo Farma Participações S.A (DMVF3) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of R$-28.86 Million represents 0% of operating cash flow (R$165.21 Million). Explore d1000 Varejo Farma Participações S.A (DMVF3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
d1000 Varejo Farma Participações S.A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for d1000 Varejo Farma Participações S.A across 7 annual periods. For the full cash flow conversion analysis, see DMVF3 cash flow conversion.
Annual Free Cash Flow Generation for d1000 Varejo Farma Participações S.A (2019–2025)
Year-by-year Free Cash Flow Generation Index for d1000 Varejo Farma Participações S.A. Check d1000 Varejo Farma Participações S.A cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | R$72.77 Million | R$165.21 Million | R$92.44 Million | ▼ -5.0% |
| 2024 | 0.46x | R$81.93 Million | R$176.74 Million | R$94.81 Million | ▼ -23.1% |
| 2023 | 0.60x | R$88.00 Million | R$146.04 Million | R$58.04 Million | ▼ -1.0% |
| 2022 | 0.61x | R$62.47 Million | R$102.61 Million | R$34.33 Million | ▲ +49.7% |
| 2021 | 0.41x | R$38.65 Million | R$95.01 Million | R$48.92 Million | ▲ +108.8% |
| 2020 | -4.63x | R$-26.86 Million | R$5.80 Million | R$32.66 Million | ▼ -787.9% |
| 2019 | 0.67x | R$41.54 Million | R$61.74 Million | R$20.20 Million | — |