PagSeguro Digital Ltd (PAGS) — Free Cash Flow Generation Index
PagSeguro Digital Ltd (PAGS) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of $219.96 Million represents 0% of operating cash flow ($460.81 Million). Read how much debt does PagSeguro Digital Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PagSeguro Digital Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PagSeguro Digital Ltd across 10 annual periods. Explore PagSeguro Digital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PagSeguro Digital Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for PagSeguro Digital Ltd. For the full company profile including market capitalisation, see PagSeguro Digital Ltd (PAGS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $1.55 Billion | $2.57 Billion | $1.02 Billion | ▲ +20.1% |
| 2023 | 0.50x | $2.01 Billion | $4.00 Billion | $1.99 Billion | ▲ +26.3% |
| 2022 | 0.40x | $1.41 Billion | $3.55 Billion | $2.14 Billion | ▲ +141.9% |
| 2021 | -0.95x | $-853.82 Million | $898.01 Million | $1.75 Billion | ▼ -2028.9% |
| 2020 | 0.05x | $106.11 Million | $2.15 Billion | $2.05 Billion | ▲ +111.1% |
| 2019 | -0.45x | $-218.01 Million | $489.08 Million | $707.09 Million | ▼ -158.4% |
| 2017 | 0.76x | $359.56 Million | $471.30 Million | $111.74 Million | ▲ +1177.1% |
| 2016 | 0.06x | $4.29 Million | $71.88 Million | $67.59 Million | ▼ -48.3% |
| 2015 | 0.12x | $6.51 Million | $56.37 Million | $49.86 Million | ▲ +124.8% |
| 2014 | -0.46x | $-8.16 Million | $17.56 Million | $25.72 Million | — |