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). Read debt load of Profarma Distribuidora de Produtos Farma for a breakdown of total debt and financial obligations.
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 PFRM3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Profarma Distribuidora de Produtos Farma worth.
| 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 | — |