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$151.75 Million). Explore how much does Oncoclinicas do Brasil reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oncoclinicas do Brasil Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Oncoclinicas do Brasil across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Oncoclinicas do Brasil generate cash.
Annual Free Cash Flow Generation for Oncoclinicas do Brasil (2013–2020)
Year-by-year Free Cash Flow Generation Index for Oncoclinicas do Brasil. Check Oncoclinicas do Brasil cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.10x | R$-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 | — |