Empreendimentos Pague Menos S.A (PGMN3) — Financial Flexibility Index
Empreendimentos Pague Menos S.A (PGMN3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$107.51 Million (operating CF R$70.15 Million minus capex R$37.36 Million) represents 0% of total liabilities (R$6.45 Billion). Check asset allocation strategy of Empreendimentos Pague Menos S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empreendimentos Pague Menos S.A Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Empreendimentos Pague Menos S.A across 15 annual periods. See PGMN3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year free cash flow to debt coverage for Empreendimentos Pague Menos S.A. For the full company profile including market capitalisation, see how much is Empreendimentos Pague Menos S.A worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | R$414.67 Million | R$200.37 Million | R$6.83 Billion | ▼ -21.9% |
| 2024 | 0.08x | R$486.68 Million | R$384.48 Million | R$6.26 Billion | ▼ -20.0% |
| 2023 | 0.10x | R$614.76 Million | R$491.58 Million | R$6.33 Billion | ▲ +13.3% |
| 2022 | 0.09x | R$472.06 Million | R$146.47 Million | R$5.51 Billion | ▲ +1.7% |
| 2021 | 0.08x | R$377.89 Million | R$136.40 Million | R$4.48 Billion | ▲ +927.4% |
| 2020 | -0.01x | R$-38.84 Million | R$-84.78 Million | R$3.81 Billion | ▼ -115.9% |
| 2019 | 0.06x | R$242.43 Million | R$182.96 Million | R$3.78 Billion | ▼ -30.9% |
| 2018 | 0.09x | R$217.50 Million | R$30.45 Million | R$2.35 Billion | ▼ -36.7% |
| 2017 | 0.15x | R$289.40 Million | R$84.41 Million | R$1.97 Billion | ▼ -7.6% |
| 2016 | 0.16x | R$300.83 Million | R$113.34 Million | R$1.90 Billion | ▲ +39.9% |
| 2015 | 0.11x | R$242.47 Million | R$147.46 Million | R$2.14 Billion | ▲ +452.3% |
| 2014 | 0.02x | R$36.34 Million | R$-42.87 Million | R$1.77 Billion | ▼ -82.7% |
| 2013 | 0.12x | R$166.29 Million | R$63.78 Million | R$1.40 Billion | ▲ +8.8% |
| 2012 | 0.11x | R$105.82 Million | R$-8.94 Million | R$971.75 Million | ▼ -33.8% |
| 2011 | 0.16x | R$124.81 Million | R$42.03 Million | R$758.86 Million | — |