Rede D'Or São Luiz S.A. (RDOR3) — 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). Explore Rede D'Or São Luiz S.A. (RDOR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rede D'Or São Luiz S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Rede D'Or São Luiz S.A. across 10 annual periods. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. (RDOR3) cash flow conversion.
Annual Free Cash Flow Generation for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Rede D'Or São Luiz S.A.. Check RDOR3 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |