Oncoclinicas do Brasil Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Oncoclinicas do Brasil free cash flow generation index. Oncoclinicas do Brasil (ONCO3) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of R$98.76 Million represents 1% of operating cash flow (R$151.75 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

R$98.76 Million
BRL

Operating Cash Flow

R$151.75 Million
BRL

Capital Expenditures

R$52.99 Million
BRL

Free Cash Flow Generation Index of Oncoclinicas do Brasil (2013–2020)

Free cash flow generation index of Oncoclinicas do Brasil from 2013 to 2020. Historical FCF Generation Index trend for Oncoclinicas do Brasil across 6 annual periods. See ONCO3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Oncoclinicas do Brasil Free Cash Flow Generation Index by Year (2013–2020)

Oncoclinicas do Brasil free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Oncoclinicas do Brasil. For the full cash flow conversion analysis, see ONCO3 cash flow metrics.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2020 -1.10x R$-107.24 Million R$97.56 Million R$204.80 Million ▼ -14.6%
2019 -0.96x R$-93.12 Million R$97.08 Million R$190.19 Million ▲ +81.3%
2018 -5.14x R$-199.59 Million R$38.86 Million R$238.45 Million ▼ -790.5%
2017 0.74x R$100.62 Million R$135.26 Million R$34.64 Million ▲ +230.7%
2014 -0.57x R$-5.29 Million R$9.29 Million R$14.57 Million ▲ +54.8%
2013 -1.26x R$-9.24 Million R$7.34 Million R$16.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).