Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Free Cash Flow Generation Index
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of R$376.14 Million represents 1% of operating cash flow (R$413.08 Million). Explore PFRM3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Profarma Distribuidora de Produtos Farmacêuticos S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Profarma Distribuidora de Produtos Farmacêuticos S.A across 14 annual periods. For the full cash flow conversion analysis, see Profarma Distribuidora de Produtos Farma cash flow conversion.
Annual Free Cash Flow Generation for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Profarma Distribuidora de Produtos Farmacêuticos S.A. Check how aggressively does Profarma Distribuidora de Produtos Farma reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | R$469.03 Million | R$497.09 Million | R$28.05 Million | ▼ -0.3% |
| 2023 | 0.95x | R$246.89 Million | R$260.90 Million | R$14.01 Million | ▲ +3.2% |
| 2022 | 0.92x | R$115.81 Million | R$126.32 Million | R$10.51 Million | ▲ +4.9% |
| 2021 | 0.87x | R$94.03 Million | R$107.58 Million | R$13.55 Million | ▲ +942.1% |
| 2020 | 0.08x | R$3.30 Million | R$39.34 Million | R$36.04 Million | ▼ -89.3% |
| 2019 | 0.79x | R$100.19 Million | R$127.61 Million | R$27.41 Million | ▲ +32.2% |
| 2015 | 0.59x | R$35.20 Million | R$59.27 Million | R$24.06 Million | ▲ +8.1% |
| 2014 | 0.55x | R$32.36 Million | R$58.87 Million | R$26.51 Million | ▲ +379.0% |
| 2012 | -0.20x | R$-1.76 Million | R$8.93 Million | R$10.69 Million | ▼ -146.3% |
| 2011 | 0.43x | R$12.71 Million | R$29.88 Million | R$17.17 Million | ▼ -47.6% |
| 2010 | 0.81x | R$36.05 Million | R$44.40 Million | R$8.36 Million | ▼ -4.6% |
| 2009 | 0.85x | R$68.26 Million | R$80.25 Million | R$11.99 Million | ▲ +3592.6% |
| 2008 | 0.02x | R$254.00K | R$11.03 Million | R$10.77 Million | ▼ -97.9% |
| 2003 | 1.12x | R$17.36 Million | R$15.51 Million | R$1.85 Million | — |