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). Read Dimed S.A. Distribuidora de Medicamentos (PNVL3) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dimed S.A. Distribuidora de Medicamentos to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |