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). Also explore PTBL3 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of PBG S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PBG S.A (2001–2024)
Year-by-year free cash flow to debt coverage for PBG S.A. For the full company profile including market capitalisation, see PTBL3 stock market capitalisation.
| 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 | — |