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). Explore capital reinvestment ratio of PagSeguro Digital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAGS operating cash flow.
Annual Free Cash Flow Generation for PagSeguro Digital Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for PagSeguro Digital Ltd. Check cash flow reinvestment rate of PagSeguro Digital Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |