Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Free Cash Flow Generation Index
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of R$100.02 Million represents 1% of operating cash flow (R$125.39 Million). See Dimed S.A. Distribuidora de Medicamentos 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
Dimed S.A. Distribuidora de Medicamentos Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. Explore cash flow to debt ratio of Dimed S.A. Distribuidora de Medicamentos to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dimed S.A. Distribuidora de Medicamentos. For the full company profile including market capitalisation, see market value of Dimed S.A. Distribuidora de Medicamentos.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | R$299.14 Million | R$421.29 Million | R$122.15 Million | ▲ +139.2% |
| 2024 | 0.30x | R$66.62 Million | R$224.45 Million | R$157.83 Million | ▼ -44.0% |
| 2023 | 0.53x | R$157.18 Million | R$296.62 Million | R$139.44 Million | ▲ +356.7% |
| 2022 | 0.12x | R$23.84 Million | R$205.48 Million | R$181.64 Million | ▲ +511.2% |
| 2021 | -0.03x | R$-3.72 Million | R$131.86 Million | R$135.58 Million | ▼ -108.0% |
| 2020 | 0.35x | R$46.19 Million | R$130.98 Million | R$84.80 Million | ▼ -39.4% |
| 2019 | 0.58x | R$74.93 Million | R$128.80 Million | R$53.87 Million | ▲ +25.5% |
| 2018 | 0.46x | R$50.93 Million | R$109.88 Million | R$58.95 Million | ▲ +902.3% |
| 2017 | -0.06x | R$-2.36 Million | R$40.88 Million | R$43.25 Million | ▼ -109.2% |
| 2016 | 0.63x | R$63.97 Million | R$101.60 Million | R$37.63 Million | ▲ +12.6% |
| 2015 | 0.56x | R$40.59 Million | R$72.56 Million | R$31.97 Million | ▲ +100.3% |
| 2014 | -170.98x | R$-55.40 Million | R$324.00K | R$55.72 Million | ▼ -39466.1% |
| 2013 | -0.43x | R$-26.92 Million | R$62.30 Million | R$89.22 Million | ▼ -8.0% |
| 2012 | -0.40x | R$-7.70 Million | R$19.24 Million | R$26.94 Million | ▼ -183.0% |
| 2011 | 0.48x | R$24.41 Million | R$50.59 Million | R$26.18 Million | ▲ +139.1% |
| 2010 | -1.24x | R$-9.98 Million | R$8.08 Million | R$18.06 Million | ▼ -295.5% |
| 2009 | 0.63x | R$25.03 Million | R$39.61 Million | R$14.58 Million | ▲ +345.4% |
| 2008 | -0.26x | R$-2.63 Million | R$10.21 Million | R$12.84 Million | ▼ -138.6% |
| 2007 | 0.67x | R$10.94 Million | R$16.38 Million | R$5.44 Million | ▼ -6.8% |
| 2006 | 0.72x | R$9.38 Million | R$13.10 Million | R$3.72 Million | ▲ +67.9% |
| 2005 | 0.43x | R$3.35 Million | R$7.86 Million | R$4.51 Million | ▼ -65.6% |
| 2004 | 1.24x | R$19.32 Million | R$15.58 Million | R$3.74 Million | ▼ -3.8% |
| 2003 | 1.29x | R$18.74 Million | R$14.54 Million | R$4.20 Million | ▼ -18.8% |
| 2002 | 1.59x | R$13.64 Million | R$8.60 Million | R$5.04 Million | ▲ +12.8% |
| 2001 | 1.41x | R$17.52 Million | R$12.45 Million | R$5.06 Million | ▼ -9.4% |
| 2000 | 1.55x | R$11.99 Million | R$7.72 Million | R$4.26 Million | — |