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). See Picpay Holdings Netherlands N.V. Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Picpay Holdings Netherlands N.V. Class A worth.

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).