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 0.25x as of September 2025. Free cash flow of R$68.48 Million represents 0% of operating cash flow (R$278.64 Million). See HAPV3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hapvida Participações e Investimentos S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hapvida Participações e Investimentos S.A. across 12 annual periods. Explore how well can Hapvida Participações e Investimentos S. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hapvida Participações e Investimentos S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hapvida Participações e Investimentos S.A.. For the full company profile including market capitalisation, see Hapvida Participações e Investimentos S. (HAPV3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.29x | R$-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 | — |