Hospital Mater Dei S.A (MATD3) — Free Cash Flow Generation Index
Hospital Mater Dei S.A (MATD3) has a Free Cash Flow Generation Index of -19.59x as of March 2026. Free cash flow of R$-11.03 Million represents -20% of operating cash flow (R$563.00K). Read Hospital Mater Dei S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hospital Mater Dei S.A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hospital Mater Dei S.A across 8 annual periods. Explore MATD3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hospital Mater Dei S.A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hospital Mater Dei S.A. For the full company profile including market capitalisation, see how much is Hospital Mater Dei S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | R$163.41 Million | R$224.33 Million | R$60.92 Million | ▲ +241.8% |
| 2024 | -0.51x | R$-68.02 Million | R$132.43 Million | R$200.46 Million | ▼ -643.6% |
| 2023 | -0.07x | R$-10.86 Million | R$157.21 Million | R$168.07 Million | ▼ -136.1% |
| 2021 | 0.19x | R$29.28 Million | R$153.21 Million | R$335.84 Million | ▼ -72.7% |
| 2020 | 0.70x | R$56.01 Million | R$80.06 Million | R$75.34 Million | ▲ +2181.0% |
| 2019 | 0.03x | R$3.10 Million | R$100.92 Million | R$97.13 Million | ▼ -69.4% |
| 2018 | 0.10x | R$16.96 Million | R$169.06 Million | R$149.77 Million | ▼ -94.1% |
| 2017 | 1.70x | R$302.90 Million | R$178.62 Million | R$124.28 Million | — |