Hapvida Participações e Investimentos S.A. (HAPV3) — Free Cash Flow Generation Index
Hapvida Participações e Investimentos S.A. (HAPV3) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of R$488.57 Million represents 1% of operating cash flow (R$610.84 Million). Read total liabilities of Hapvida Participações e Investimentos S. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hapvida Participações e Investimentos S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hapvida Participações e Investimentos S.A. across 12 annual periods. Explore HAPV3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hapvida Participações e Investimentos S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hapvida Participações e Investimentos S.A.. For the full company profile including market capitalisation, see Hapvida Participações e Investimentos S. (HAPV3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.29x | R$-419.58 Million | R$324.32 Million | R$743.90 Million | ▼ -516.0% |
| 2024 | 0.31x | R$843.27 Million | R$2.71 Billion | R$513.48 Million | ▼ -65.5% |
| 2023 | 0.90x | R$2.09 Billion | R$2.32 Billion | R$243.82 Million | ▲ +271.6% |
| 2022 | 0.24x | R$235.92 Million | R$971.91 Million | R$735.99 Million | ▲ +110.4% |
| 2021 | -2.33x | R$-495.67 Million | R$212.41 Million | R$708.08 Million | ▼ -422.4% |
| 2020 | 0.72x | R$959.64 Million | R$1.33 Billion | R$365.99 Million | ▲ +24.1% |
| 2019 | 0.58x | R$383.01 Million | R$656.78 Million | R$273.76 Million | ▼ -2.8% |
| 2018 | 0.60x | R$310.15 Million | R$516.70 Million | R$206.55 Million | ▼ -24.1% |
| 2017 | 0.79x | R$488.90 Million | R$618.55 Million | R$129.65 Million | ▼ -16.5% |
| 2016 | 0.95x | R$457.78 Million | R$483.65 Million | R$25.87 Million | ▲ +6.4% |
| 2015 | 0.89x | R$317.39 Million | R$356.87 Million | R$39.47 Million | ▲ +8.7% |
| 2014 | 0.82x | R$273.46 Million | R$334.21 Million | R$60.75 Million | — |