Odontoprev S.A Free Cash Flow Generation Index
Odontoprev S.A free cash flow generation index. Odontoprev S.A (ODPV3) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of R$3.15 Million represents 1% of operating cash flow (R$5.92 Million). Check Odontoprev S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Odontoprev S.A (2003–2024)
Free cash flow generation index of Odontoprev S.A from 2003 to 2024. Historical FCF Generation Index trend for Odontoprev S.A across 21 annual periods. Explore Odontoprev S.A (ODPV3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Odontoprev S.A Free Cash Flow Generation Index by Year (2003–2024)
Odontoprev S.A free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Odontoprev S.A. For the full cash flow conversion analysis, see Odontoprev S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | R$512.44 Million | R$604.99 Million | R$92.55 Million | ▲ +10.0% |
| 2023 | 0.77x | R$319.31 Million | R$414.56 Million | R$95.25 Million | ▼ -15.3% |
| 2022 | 0.91x | R$631.59 Million | R$694.58 Million | R$62.99 Million | ▼ -3.9% |
| 2021 | 0.95x | R$811.94 Million | R$858.42 Million | R$46.48 Million | ▲ +3.1% |
| 2020 | 0.92x | R$279.94 Million | R$305.27 Million | R$25.33 Million | ▲ +2.6% |
| 2019 | 0.89x | R$276.01 Million | R$308.79 Million | R$32.78 Million | ▼ -4.1% |
| 2018 | 0.93x | R$302.26 Million | R$324.20 Million | R$21.94 Million | ▼ -2.1% |
| 2017 | 0.95x | R$275.61 Million | R$289.48 Million | R$13.87 Million | ▲ +2.3% |
| 2016 | 0.93x | R$182.76 Million | R$196.30 Million | R$13.54 Million | ▼ -1.1% |
| 2015 | 0.94x | R$223.19 Million | R$237.09 Million | R$13.90 Million | ▲ +0.8% |
| 2014 | 0.93x | R$261.99 Million | R$280.49 Million | R$18.50 Million | ▼ -1.6% |
| 2013 | 0.95x | R$204.72 Million | R$215.58 Million | R$10.86 Million | ▼ -0.3% |
| 2012 | 0.95x | R$213.21 Million | R$223.79 Million | R$10.58 Million | ▲ +0.9% |
| 2011 | 0.94x | R$117.83 Million | R$124.78 Million | R$6.95 Million | ▼ -4.3% |
| 2010 | 0.99x | R$540.04 Million | R$547.53 Million | R$7.49 Million | ▲ +0.8% |
| 2008 | 0.98x | R$64.05 Million | R$65.44 Million | R$1.39 Million | ▲ +0.7% |
| 2007 | 0.97x | R$55.96 Million | R$57.58 Million | R$1.62 Million | ▲ +31.6% |
| 2006 | 0.74x | R$12.66 Million | R$17.15 Million | R$4.49 Million | ▼ -21.7% |
| 2005 | 0.94x | R$22.50 Million | R$23.85 Million | R$1.36 Million | ▼ -0.6% |
| 2004 | 0.95x | R$12.80 Million | R$13.50 Million | R$695.00K | ▼ -18.7% |
| 2003 | 1.17x | R$8.86 Million | R$7.59 Million | R$1.27 Million | — |