Oncoclinicas do Brasil (ONCO3) — 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$151.75 Million). See working capital position of Oncoclinicas do Brasil to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oncoclinicas do Brasil Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Oncoclinicas do Brasil across 6 annual periods. Explore cash flow to debt ratio of Oncoclinicas do Brasil to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oncoclinicas do Brasil (2013–2020)
Year-by-year Free Cash Flow Generation Index for Oncoclinicas do Brasil. For the full company profile including market capitalisation, see ONCO3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.10x | R$-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 | — |