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 0.97x as of March 2026. Free cash flow of R$131.00 Million represents 1% of operating cash flow (R$135.27 Million). Explore capital reinvestment ratio of Ouro Fino Saúde Animal Participações S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OFSA3 cash flow conversion.
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. Check how aggressively does Ouro Fino Saúde Animal Participações 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 |
|---|---|---|---|---|---|
| 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 | — |