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). Read how much debt does Ouro Fino Saúde Animal Participações S.A carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 OFSA3 company net worth.
| 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 | — |