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 0.53x as of March 2026. Free cash flow of R$21.99 Million represents 1% of operating cash flow (R$41.19 Million). Explore capital reinvestment ratio of Dimed S.A. Distribuidora de Medicamentos to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dimed S.A. Distribuidora de Medicamentos.
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. Check PNVL3 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |