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). See Profarma Distribuidora de Produtos Farma short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Profarma Distribuidora de Produtos Farma debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Profarma Distribuidora de Produtos Farma (PFRM3) market capitalisation.
| 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 | — |