Hospital Mater Dei S.A Free Cash Flow Generation Index
Hospital Mater Dei S.A free cash flow generation index. Hospital Mater Dei S.A (MATD3) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of R$59.28 Million represents 1% of operating cash flow (R$86.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hospital Mater Dei S.A (2017–2025)
Free cash flow generation index of Hospital Mater Dei S.A from 2017 to 2025. Historical FCF Generation Index trend for Hospital Mater Dei S.A across 8 annual periods. See MATD3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hospital Mater Dei S.A Free Cash Flow Generation Index by Year (2017–2025)
Hospital Mater Dei S.A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hospital Mater Dei S.A. For the full cash flow conversion analysis, see MATD3 cash flow conversion.
| 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 | — |