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). Read RADL3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Raia Drogasil S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Raia Drogasil S.A.
| 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 | — |