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 0.70x as of June 2026. Free cash flow of R$62.56 Million represents 1% of operating cash flow (R$89.76 Million). Check how resilient are Dimed S.A. Distribuidora de Medicamentos's assets to evaluate the company's liquid asset resilience ratio.
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 Dimed S.A. Distribuidora de Medicamentos capital reinvestment ratio 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 cash flow conversion analysis, see PNVL3 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 | — |