PBG S.A (PTBL3) — Financial Flexibility Index
PBG S.A (PTBL3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$29.66 Million (operating CF R$17.57 Million minus capex R$12.09 Million) represents 0% of total liabilities (R$3.37 Billion). Check how aggressively does PBG S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBG S.A Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for PBG S.A across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PBG S.A.
Annual Financial Flexibility Index for PBG S.A (2001–2024)
Year-by-year free cash flow to debt coverage for PBG S.A. Explore PTBL3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | R$255.61 Million | R$94.81 Million | R$2.98 Billion | ▼ -51.6% |
| 2023 | 0.18x | R$516.16 Million | R$186.33 Million | R$2.91 Billion | ▼ -28.8% |
| 2022 | 0.25x | R$501.46 Million | R$227.01 Million | R$2.01 Billion | ▲ +11.4% |
| 2021 | 0.22x | R$403.03 Million | R$288.10 Million | R$1.80 Billion | ▼ -3.0% |
| 2020 | 0.23x | R$373.07 Million | R$252.68 Million | R$1.62 Billion | ▲ +27.5% |
| 2019 | 0.18x | R$265.66 Million | R$170.83 Million | R$1.47 Billion | ▲ +220.8% |
| 2018 | 0.06x | R$71.05 Million | R$5.39 Million | R$1.26 Billion | ▼ -58.1% |
| 2017 | 0.13x | R$130.27 Million | R$102.74 Million | R$966.95 Million | ▼ -18.0% |
| 2016 | 0.16x | R$164.08 Million | R$138.94 Million | R$998.90 Million | ▲ +184.5% |
| 2015 | 0.06x | R$64.67 Million | R$-45.13 Million | R$1.12 Billion | ▼ -77.1% |
| 2014 | 0.25x | R$225.62 Million | R$70.58 Million | R$895.07 Million | ▲ +82.9% |
| 2013 | 0.14x | R$98.27 Million | R$-2.21 Million | R$713.05 Million | ▲ +15.3% |
| 2012 | 0.12x | R$67.91 Million | R$36.80 Million | R$568.19 Million | ▼ -0.3% |
| 2011 | 0.12x | R$59.20 Million | R$41.50 Million | R$493.70 Million | ▲ +849.8% |
| 2010 | 0.01x | R$6.40 Million | R$-6.85 Million | R$506.59 Million | ▼ -75.4% |
| 2009 | 0.05x | R$23.02 Million | R$10.71 Million | R$448.32 Million | ▼ -26.7% |
| 2008 | 0.07x | R$31.19 Million | R$-5.66 Million | R$445.60 Million | ▲ +437.9% |
| 2007 | 0.01x | R$4.98 Million | R$481.00K | R$382.49 Million | ▼ -93.6% |
| 2006 | 0.20x | R$58.79 Million | R$56.04 Million | R$290.86 Million | ▲ +105.0% |
| 2005 | 0.10x | R$28.46 Million | R$17.04 Million | R$288.60 Million | ▲ +37.5% |
| 2004 | 0.07x | R$20.82 Million | R$7.63 Million | R$290.19 Million | ▲ +14.1% |
| 2003 | 0.06x | R$19.50 Million | R$10.25 Million | R$310.23 Million | ▼ -52.9% |
| 2001 | 0.13x | R$31.82 Million | R$11.31 Million | R$238.45 Million | — |