Panatlântica S.A Free Cash Flow Generation Index
Panatlântica S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panatlântica S.A (2000–2024)
Free cash flow generation index of Panatlântica S.A from 2000 to 2024. Historical FCF Generation Index trend for Panatlântica S.A across 22 annual periods. See financial flexibility index of Panatlântica S.A to measure the company's free cash flow as a share of total liabilities.
Panatlântica S.A Free Cash Flow Generation Index by Year (2000–2024)
Panatlântica S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Panatlântica S.A. For the full cash flow conversion analysis, see how efficiently does Panatlântica S.A generate cash.
| 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 | — |