Raia Drogasil S.A (RADL3) — 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). Explore how much does Raia Drogasil S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Raia Drogasil S.A.
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. Check Raia Drogasil S.A investment reinvestment rate 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 | 0.42x | 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 | — |