Profarma Distribuidora de Produtos Farmacêuticos S.A Free Cash Flow Generation Index
Profarma Distribuidora de Produtos Farmacêuticos S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Free cash flow generation index of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024. Historical FCF Generation Index trend for Profarma Distribuidora de Produtos Farmacêuticos S.A across 14 annual periods. See Profarma Distribuidora de Produtos Farma (PFRM3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Profarma Distribuidora de Produtos Farmacêuticos S.A Free Cash Flow Generation Index by Year (2003–2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Profarma Distribuidora de Produtos Farmacêuticos S.A. For the full cash flow conversion analysis, see PFRM3 cash flow metrics.
| 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 | — |