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 Empreendimentos Pague Menos S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PGMN3 cash flow metrics.
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. Explore Empreendimentos Pague Menos S.A (PGMN3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |