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). Explore MATD3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MATD3 cash flow conversion.
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. Check total reinvestment intensity of Hospital Mater Dei S.A 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 |
|---|---|---|---|---|---|
| 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 | — |