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). See d1000 Varejo Farma Participações S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of d1000 Varejo Farma Participações S.A to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |