PagSeguro Digital Ltd Free Cash Flow Generation Index
PagSeguro Digital Ltd 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). Check PagSeguro Digital Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PagSeguro Digital Ltd (2014–2025)
Free cash flow generation index of PagSeguro Digital Ltd from 2014 to 2025. Historical FCF Generation Index trend for PagSeguro Digital Ltd across 10 annual periods. Explore PagSeguro Digital Ltd (PAGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PagSeguro Digital Ltd Free Cash Flow Generation Index by Year (2014–2025)
PagSeguro Digital Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PagSeguro Digital Ltd. For the full cash flow conversion analysis, see PagSeguro Digital Ltd (PAGS) cash conversion ratio.
| 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 | — |