Ouro Fino Saúde Animal Participações S.A (OFSA3) — Free Cash Flow Generation Index
Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of R$53.34 Million represents 1% of operating cash flow (R$99.91 Million). See OFSA3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ouro Fino Saúde Animal Participações S.A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. Explore OFSA3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ouro Fino Saúde Animal Participações S.A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ouro Fino Saúde Animal Participações S.A. For the full company profile including market capitalisation, see Ouro Fino Saúde Animal Participações S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | R$52.60 Million | R$99.91 Million | R$47.32 Million | ▲ +33.1% |
| 2024 | 0.40x | R$29.24 Million | R$73.94 Million | R$44.70 Million | ▼ -47.2% |
| 2023 | 0.75x | R$142.62 Million | R$190.30 Million | R$47.68 Million | ▲ +245.9% |
| 2022 | 0.22x | R$19.41 Million | R$89.59 Million | R$51.97 Million | ▲ +151.2% |
| 2021 | -0.42x | R$-19.68 Million | R$46.50 Million | R$55.91 Million | ▼ -154.2% |
| 2020 | 0.78x | R$87.41 Million | R$111.94 Million | R$24.52 Million | ▲ +933.9% |
| 2019 | 0.08x | R$4.26 Million | R$56.39 Million | R$52.13 Million | ▲ +158.6% |
| 2018 | -0.13x | R$-5.52 Million | R$42.81 Million | R$48.32 Million | ▼ -119.0% |
| 2017 | 0.68x | R$67.66 Million | R$99.50 Million | R$31.85 Million | ▼ -77.5% |
| 2016 | 3.02x | R$127.50 Million | R$42.24 Million | R$85.25 Million | ▼ -7.4% |
| 2015 | 3.26x | R$50.56 Million | R$15.51 Million | R$35.05 Million | ▼ -81.6% |
| 2014 | 17.73x | R$15.12 Million | R$853.00K | R$14.27 Million | ▲ +871.9% |
| 2013 | 1.82x | R$61.02 Million | R$33.45 Million | R$27.57 Million | ▲ +25.3% |
| 2012 | 1.46x | R$48.25 Million | R$33.13 Million | R$15.12 Million | ▼ -28.0% |
| 2011 | 2.02x | R$28.52 Million | R$14.10 Million | R$14.42 Million | — |