Empreendimentos Pague Menos S.A Financial Flexibility Index
Empreendimentos Pague Menos S.A 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). Explore PGMN3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empreendimentos Pague Menos S.A (2011–2025)
Financial flexibility index of Empreendimentos Pague Menos S.A from 2011 to 2025. Historical Financial Flexibility Index trend for Empreendimentos Pague Menos S.A across 15 annual periods. Check Empreendimentos Pague Menos S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Empreendimentos Pague Menos S.A Financial Flexibility Index by Year (2011–2025)
Empreendimentos Pague Menos S.A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Empreendimentos Pague Menos S.A. For the full cash flow conversion analysis, see PGMN3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$461.80 Million | R$200.37 Million | R$6.83 Billion | ▼ -13.0% |
| 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 | — |