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). Explore Panatlântica S.A (PATI3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PATI3 cash flow conversion.
Annual Free Cash Flow Generation for Panatlântica S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Panatlântica S.A. Check total reinvestment intensity of Panatlântica S.A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |