Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $1.13 Billion represents 1% of operating cash flow ($1.32 Billion). Read Picpay Holdings Netherlands N.V. Class A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$1.13 Billion
USD

Operating Cash Flow

$1.32 Billion
USD

Capital Expenditures

$187.87 Million
USD

Picpay Holdings Netherlands N.V. Class A Common Shares Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Picpay Holdings Netherlands N.V. Class A Common Shares across 3 annual periods. Explore PICS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Picpay Holdings Netherlands N.V. Class A Common Shares (2022–2024)

Year-by-year Free Cash Flow Generation Index for Picpay Holdings Netherlands N.V. Class A Common Shares. For the full company profile including market capitalisation, see Picpay Holdings Netherlands N.V. Class A market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.75x $1.71 Billion $2.29 Billion $582.05 Million ▲ +9.8%
2023 0.68x $1.06 Billion $1.57 Billion $502.10 Million ▼ -30.0%
2022 0.97x $7.12 Billion $7.34 Billion $217.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).