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). Read PATI3 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Panatlântica S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 Panatlântica S.A market cap and net worth.
| 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 | — |