Rede D'Or São Luiz S.A. Free Cash Flow Generation Index
Rede D'Or São Luiz S.A. free cash flow generation index. Rede D'Or São Luiz S.A. (RDOR3) has a Free Cash Flow Generation Index of -0.05x as of June 2025. Free cash flow of R$-29.93 Million represents 0% of operating cash flow (R$648.84 Million). Check Rede D'Or São Luiz S.A. (RDOR3) asset resilience 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 Rede D'Or São Luiz S.A. (2013–2024)
Free cash flow generation index of Rede D'Or São Luiz S.A. from 2013 to 2024. Historical FCF Generation Index trend for Rede D'Or São Luiz S.A. across 10 annual periods. Explore Rede D'Or São Luiz S.A. (RDOR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rede D'Or São Luiz S.A. Free Cash Flow Generation Index by Year (2013–2024)
Rede D'Or São Luiz S.A. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Rede D'Or São Luiz S.A.. For the full cash flow conversion analysis, see RDOR3 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | R$6.16 Billion | R$6.42 Billion | R$262.14 Million | ▲ +162.6% |
| 2023 | 0.37x | R$144.60 Million | R$395.91 Million | R$251.31 Million | ▲ +138.8% |
| 2022 | -0.94x | R$-1.24 Billion | R$1.32 Billion | R$2.56 Billion | ▲ +41.6% |
| 2019 | -1.61x | R$-1.26 Billion | R$781.97 Million | R$2.04 Billion | ▼ -66.0% |
| 2018 | -0.97x | R$-764.49 Million | R$788.82 Million | R$1.55 Billion | ▼ -99.8% |
| 2017 | -0.49x | R$-363.39 Million | R$749.23 Million | R$1.11 Billion | ▼ -71.3% |
| 2016 | -0.28x | R$-201.48 Million | R$711.55 Million | R$913.03 Million | ▲ +94.0% |
| 2015 | -4.70x | R$-732.34 Million | R$155.85 Million | R$888.19 Million | ▼ -1134.3% |
| 2014 | -0.38x | R$-113.61 Million | R$298.41 Million | R$412.02 Million | ▲ +79.3% |
| 2013 | -1.84x | R$-346.98 Million | R$188.61 Million | R$535.60 Million | — |