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$151.75 Million). Read Oncoclinicas do Brasil balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oncoclinicas do Brasil Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Oncoclinicas do Brasil across 6 annual periods. Explore ONCO3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oncoclinicas do Brasil (2013–2020)
Year-by-year Free Cash Flow Generation Index for Oncoclinicas do Brasil. For the full company profile including market capitalisation, see ONCO3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.10x | R$-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 | — |