Raia Drogasil S.A Free Cash Flow Generation Index
Raia Drogasil S.A free cash flow generation index. Raia Drogasil S.A (RADL3) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of R$514.47 Million represents 1% of operating cash flow (R$838.75 Million). Check financial resilience of Raia Drogasil S.A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raia Drogasil S.A (2000–2025)
Free cash flow generation index of Raia Drogasil S.A from 2000 to 2025. Historical FCF Generation Index trend for Raia Drogasil S.A across 25 annual periods. Explore capital reinvestment ratio of Raia Drogasil S.A to see what proportion of operating cash flow is directed to capital expenditures.
Raia Drogasil S.A Free Cash Flow Generation Index by Year (2000–2025)
Raia Drogasil S.A free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Raia Drogasil S.A. For the full cash flow conversion analysis, see Raia Drogasil S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | R$1.03 Billion | R$2.43 Billion | R$1.40 Billion | ▲ +28.6% |
| 2024 | 0.33x | R$628.93 Million | R$1.91 Billion | R$1.28 Billion | ▲ +22.1% |
| 2023 | 0.27x | R$480.75 Million | R$1.79 Billion | R$1.30 Billion | ▼ -8.2% |
| 2022 | 0.29x | R$493.47 Million | R$1.68 Billion | R$1.19 Billion | ▼ -34.6% |
| 2021 | 0.45x | R$694.95 Million | R$1.55 Billion | R$855.60 Million | ▼ -17.3% |
| 2020 | 0.54x | R$800.82 Million | R$1.48 Billion | R$676.42 Million | ▼ -12.2% |
| 2019 | 0.62x | R$462.46 Million | R$749.11 Million | R$286.65 Million | ▲ +2195.4% |
| 2018 | -0.03x | R$-20.12 Million | R$682.87 Million | R$702.99 Million | ▼ -61.2% |
| 2017 | -0.02x | R$-11.49 Million | R$628.84 Million | R$640.33 Million | ▼ -115.5% |
| 2016 | 0.12x | R$65.36 Million | R$555.53 Million | R$490.17 Million | ▼ -49.5% |
| 2015 | 0.23x | R$116.85 Million | R$501.69 Million | R$384.85 Million | ▲ +20.5% |
| 2014 | 0.19x | R$65.78 Million | R$340.43 Million | R$274.65 Million | ▼ -12.5% |
| 2013 | 0.22x | R$67.54 Million | R$305.74 Million | R$238.21 Million | ▲ +115.1% |
| 2012 | -1.46x | R$-154.31 Million | R$105.33 Million | R$259.64 Million | ▲ +23.9% |
| 2011 | -1.92x | R$-55.09 Million | R$28.62 Million | R$83.70 Million | ▼ -105.5% |
| 2010 | -0.94x | R$-49.13 Million | R$52.45 Million | R$101.58 Million | ▼ -384.0% |
| 2009 | 0.33x | R$24.38 Million | R$73.91 Million | R$49.53 Million | ▲ +324.6% |
| 2007 | -0.15x | R$-4.22 Million | R$28.72 Million | R$32.94 Million | ▼ -243.8% |
| 2006 | 0.10x | R$1.72 Million | R$16.86 Million | R$15.14 Million | ▼ -27.2% |
| 2005 | 0.14x | R$2.34 Million | R$16.67 Million | R$14.33 Million | ▼ -54.0% |
| 2004 | 0.30x | R$3.37 Million | R$11.07 Million | R$7.69 Million | ▼ -75.4% |
| 2003 | 1.24x | R$19.26 Million | R$15.57 Million | R$3.69 Million | ▲ +12.0% |
| 2002 | 1.10x | R$20.95 Million | R$18.96 Million | R$1.99 Million | ▼ -8.5% |
| 2001 | 1.21x | R$20.58 Million | R$17.05 Million | R$3.54 Million | ▲ +6.9% |
| 2000 | 1.13x | R$9.23 Million | R$8.17 Million | R$1.06 Million | — |