Ouro Fino Saúde Animal Participações S.A Free Cash Flow Generation Index
Ouro Fino Saúde Animal Participações S.A 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). Check Ouro Fino Saúde Animal Participações S.A asset resilience 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 Ouro Fino Saúde Animal Participações S.A (2011–2025)
Free cash flow generation index of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. Historical FCF Generation Index trend for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. Explore Ouro Fino Saúde Animal Participações S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ouro Fino Saúde Animal Participações S.A Free Cash Flow Generation Index by Year (2011–2025)
Ouro Fino Saúde Animal Participações S.A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ouro Fino Saúde Animal Participações S.A. For the full cash flow conversion analysis, see how efficiently does Ouro Fino Saúde Animal Participações S.A generate cash.
| 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 | — |