Odontoprev S.A (ODPV3) — Free Cash Flow Generation Index
Latest as of September 2025:
0.53x
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). Read debt load of Odontoprev S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
R$3.15 Million
BRL
Operating Cash Flow
R$5.92 Million
BRL
Capital Expenditures
R$2.77 Million
BRL
Odontoprev S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Odontoprev S.A across 21 annual periods. Explore ODPV3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Odontoprev S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Odontoprev S.A. For the full company profile including market capitalisation, see market value of Odontoprev S.A.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).