d1000 Varejo Farma Participações S.A Free Cash Flow Generation Index
d1000 Varejo Farma Participações S.A 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). Check DMVF3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of d1000 Varejo Farma Participações S.A (2019–2025)
Free cash flow generation index of d1000 Varejo Farma Participações S.A from 2019 to 2025. Historical FCF Generation Index trend for d1000 Varejo Farma Participações S.A across 7 annual periods. Explore d1000 Varejo Farma Participações S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
d1000 Varejo Farma Participações S.A Free Cash Flow Generation Index by Year (2019–2025)
d1000 Varejo Farma Participações S.A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for d1000 Varejo Farma Participações S.A. For the full cash flow conversion analysis, see DMVF3 cash flow conversion.
| 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 | — |