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 0.40x as of September 2025. Free cash flow of R$55.72 Million represents 0% of operating cash flow (R$137.68 Million). See working capital position of Hospital Mater Dei S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hospital Mater Dei S.A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hospital Mater Dei S.A across 7 annual periods. Explore Hospital Mater Dei S.A (MATD3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hospital Mater Dei S.A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hospital Mater Dei S.A. For the full company profile including market capitalisation, see Hospital Mater Dei S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | R$-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 | — |