DTCOM - Direct to Company S.A (DTCY3) — Free Cash Flow Generation Index
DTCOM - Direct to Company S.A (DTCY3) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of R$2.39 Million represents 1% of operating cash flow (R$2.39 Million). Explore capital reinvestment ratio of DTCOM - Direct to Company S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DTCOM - Direct to Company S.A Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for DTCOM - Direct to Company S.A across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does DTCOM - Direct to Company S.A generate cash.
Annual Free Cash Flow Generation for DTCOM - Direct to Company S.A (2009–2020)
Year-by-year Free Cash Flow Generation Index for DTCOM - Direct to Company S.A. Check DTCY3 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.60x | R$1.08 Million | R$1.80 Million | R$722.00K | ▲ +43.6% |
| 2019 | 0.42x | R$2.15 Million | R$5.14 Million | R$3.00 Million | ▲ +288.6% |
| 2018 | -0.22x | R$-1.37 Million | R$6.20 Million | R$7.57 Million | ▼ -134.1% |
| 2017 | 0.65x | R$4.72 Million | R$7.27 Million | R$2.55 Million | ▲ +117.4% |
| 2015 | -3.72x | R$-2.43 Million | R$653.00K | R$3.08 Million | ▼ -456.5% |
| 2013 | -0.67x | R$-437.00K | R$653.00K | R$1.09 Million | ▼ -285.8% |
| 2012 | 0.36x | R$647.00K | R$1.80 Million | R$1.15 Million | ▲ +142.6% |
| 2011 | -0.84x | R$-582.00K | R$689.00K | R$1.27 Million | ▼ -184.5% |
| 2010 | 1.00x | R$4.93 Million | R$4.93 Million | R$7.82 Million | ▲ +104.1% |
| 2009 | -24.61x | R$-2.14 Million | R$87.00K | R$2.23 Million | — |