Raia Drogasil S.A (RADL3) — Free Cash Flow Generation Index
Raia Drogasil S.A (RADL3) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of R$509.65 Million represents 1% of operating cash flow (R$769.60 Million). See Raia Drogasil S.A (RADL3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raia Drogasil S.A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Raia Drogasil S.A across 25 annual periods. Explore RADL3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raia Drogasil S.A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Raia Drogasil S.A. For the full company profile including market capitalisation, see Raia Drogasil S.A (RADL3) market capitalisation.
| 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 | — |