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). See working capital to net assets of Rede D'Or São Luiz S.A. to evaluate short-term liquidity relative to the company's equity base.
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 RDOR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Rede D'Or São Luiz S.A. worth.
| 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 | — |