PagSeguro Digital Ltd (PAGS) — Free Cash Flow Generation Index
PagSeguro Digital Ltd (PAGS) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $1.67 Billion represents 1% of operating cash flow ($2.18 Billion). See PagSeguro Digital Ltd (PAGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PagSeguro Digital Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for PagSeguro Digital Ltd across 9 annual periods. Explore PagSeguro Digital Ltd (PAGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PagSeguro Digital Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for PagSeguro Digital Ltd. For the full company profile including market capitalisation, see PagSeguro Digital Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |