PBG S.A Financial Flexibility Index
PBG S.A 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). Explore PBG S.A (PTBL3) capital reinvestment 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 PBG S.A (2001–2024)
Financial flexibility index of PBG S.A from 2001 to 2024. Historical Financial Flexibility Index trend for PBG S.A across 23 annual periods. Check PTBL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PBG S.A Financial Flexibility Index by Year (2001–2024)
PBG S.A financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for PBG S.A. For the full cash flow conversion analysis, see how efficiently does PBG S.A generate cash.
| 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 | — |