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). Read DMVF3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore d1000 Varejo Farma Participações S.A (DMVF3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see d1000 Varejo Farma Participações S.A (DMVF3) market capitalisation.
| 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 | — |