Panatlântica S.A (PATI3) — Free Cash Flow Generation Index
Panatlântica S.A (PATI3) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of R$50.19 Million represents 1% of operating cash flow (R$53.99 Million). See Panatlântica S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panatlântica S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Panatlântica S.A across 22 annual periods. Explore how well can Panatlântica S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panatlântica S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Panatlântica S.A. For the full company profile including market capitalisation, see market value of Panatlântica S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | R$166.20 Million | R$209.99 Million | R$43.79 Million | ▼ -6.2% |
| 2023 | 0.84x | R$228.78 Million | R$271.15 Million | R$41.40 Million | ▲ +6.9% |
| 2022 | 0.79x | R$260.07 Million | R$329.35 Million | R$69.28 Million | ▼ -11.9% |
| 2020 | 0.90x | R$124.11 Million | R$138.50 Million | R$14.39 Million | ▲ +3.2% |
| 2019 | 0.87x | R$109.74 Million | R$126.38 Million | R$16.64 Million | ▲ +187.9% |
| 2018 | 0.30x | R$4.46 Million | R$14.80 Million | R$10.34 Million | ▼ -31.4% |
| 2017 | 0.44x | R$11.94 Million | R$27.16 Million | R$14.34 Million | ▼ -34.8% |
| 2016 | 0.67x | R$40.86 Million | R$60.61 Million | R$18.38 Million | ▲ +38.7% |
| 2015 | 0.49x | R$30.62 Million | R$63.00 Million | R$31.79 Million | ▼ -10.3% |
| 2014 | 0.54x | R$19.86 Million | R$36.66 Million | R$16.80 Million | ▲ +9.5% |
| 2013 | 0.49x | R$16.40 Million | R$33.16 Million | R$16.76 Million | ▲ +146.3% |
| 2012 | -1.07x | R$-9.43 Million | R$8.82 Million | R$18.25 Million | ▼ -227.3% |
| 2011 | 0.84x | R$38.95 Million | R$46.38 Million | R$7.28 Million | ▲ +3.5% |
| 2009 | 0.81x | R$41.25 Million | R$50.83 Million | R$9.55 Million | ▼ -51.1% |
| 2007 | 1.66x | R$22.84 Million | R$13.77 Million | R$9.07 Million | ▲ +5.6% |
| 2006 | 1.57x | R$16.98 Million | R$10.80 Million | R$6.17 Million | ▲ +27.6% |
| 2005 | 1.23x | R$17.69 Million | R$14.37 Million | R$3.33 Million | ▲ +12.8% |
| 2004 | 1.09x | R$34.76 Million | R$31.83 Million | R$2.93 Million | ▼ -1.1% |
| 2003 | 1.10x | R$25.51 Million | R$23.11 Million | R$2.41 Million | ▼ -11.4% |
| 2002 | 1.25x | R$9.47 Million | R$7.60 Million | R$1.87 Million | ▲ +2.5% |
| 2001 | 1.22x | R$7.37 Million | R$6.06 Million | R$1.31 Million | ▼ -57.7% |
| 2000 | 2.87x | R$5.00 Million | R$1.74 Million | R$3.26 Million | — |