Odontoprev S.A (ODPV3) — 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). Explore ODPV3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Odontoprev S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Odontoprev S.A across 21 annual periods. For the full cash flow conversion analysis, see ODPV3 cash flow conversion.
Annual Free Cash Flow Generation for Odontoprev S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Odontoprev S.A. Check how aggressively does Odontoprev S.A reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |