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). Read RDOR3 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Rede D'Or São Luiz S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Rede D'Or São Luiz S.A. stock valuation.
| 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 | — |