Companhia Brasileira de Distribuição (PCAR3) — Free Cash Flow Generation Index
Companhia Brasileira de Distribuição (PCAR3) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of R$31.00 Million represents 0% of operating cash flow (R$91.00 Million). Explore reinvestment intensity of Companhia Brasileira de Distribuição to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Brasileira de Distribuição Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Companhia Brasileira de Distribuição across 27 annual periods. For the full cash flow conversion analysis, see PCAR3 cash flow metrics.
Annual Free Cash Flow Generation for Companhia Brasileira de Distribuição (1997–2025)
Year-by-year Free Cash Flow Generation Index for Companhia Brasileira de Distribuição. Check how aggressively does Companhia Brasileira de Distribuição reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | R$421.00 Million | R$952.00 Million | R$531.00 Million | ▲ +146.6% |
| 2024 | -0.95x | R$-296.00 Million | R$312.00 Million | R$608.00 Million | ▲ +12.1% |
| 2023 | -1.08x | R$-608.00 Million | R$563.00 Million | R$1.01 Billion | ▼ -301.6% |
| 2021 | 0.54x | R$1.46 Billion | R$2.73 Billion | R$1.27 Billion | ▲ +12.8% |
| 2020 | 0.47x | R$2.25 Billion | R$4.74 Billion | R$2.49 Billion | ▲ +132.7% |
| 2019 | -1.45x | R$-1.65 Billion | R$1.14 Billion | R$2.78 Billion | ▼ -1805.7% |
| 2018 | 0.09x | R$220.00 Million | R$2.59 Billion | R$2.37 Billion | ▼ -11.4% |
| 2017 | 0.10x | R$182.00 Million | R$1.90 Billion | R$1.71 Billion | ▼ -83.2% |
| 2015 | 0.57x | R$2.65 Billion | R$4.63 Billion | R$1.99 Billion | ▼ -8.1% |
| 2014 | 0.62x | R$3.12 Billion | R$5.02 Billion | R$1.90 Billion | ▼ 0.0% |
| 2013 | 0.62x | R$3.04 Billion | R$4.89 Billion | R$1.85 Billion | ▼ -15.6% |
| 2012 | 0.74x | R$3.91 Billion | R$5.30 Billion | R$1.39 Billion | ▲ +354.9% |
| 2011 | -0.29x | R$-326.21 Million | R$1.13 Billion | R$1.45 Billion | ▲ +90.4% |
| 2010 | -3.02x | R$-1.12 Billion | R$370.96 Million | R$1.49 Billion | ▼ -607.3% |
| 2009 | 0.59x | R$1.10 Billion | R$1.84 Billion | R$746.69 Million | ▼ -2.0% |
| 2008 | 0.61x | R$752.64 Million | R$1.24 Billion | R$488.32 Million | ▲ +175.0% |
| 2007 | -0.81x | R$-454.85 Million | R$562.43 Million | R$1.02 Billion | ▼ -798.4% |
| 2006 | 0.12x | R$108.57 Million | R$937.55 Million | R$828.99 Million | ▼ -33.6% |
| 2005 | 0.17x | R$185.42 Million | R$1.06 Billion | R$878.06 Million | ▲ +0.9% |
| 2004 | 0.17x | R$116.40 Million | R$673.50 Million | R$557.10 Million | ▼ -14.5% |
| 2003 | 0.20x | R$135.13 Million | R$668.25 Million | R$533.12 Million | ▲ +138.4% |
| 2002 | -0.53x | R$-310.21 Million | R$589.18 Million | R$899.39 Million | ▲ +44.9% |
| 2001 | -0.96x | R$-264.42 Million | R$276.87 Million | R$541.29 Million | ▲ +74.7% |
| 2000 | -3.78x | R$-899.88 Million | R$238.11 Million | R$1.14 Billion | ▼ -381.6% |
| 1999 | -0.78x | R$-248.06 Million | R$316.14 Million | R$564.20 Million | ▼ -19.2% |
| 1998 | -0.66x | R$-257.26 Million | R$390.95 Million | R$648.21 Million | ▲ +19.8% |
| 1997 | -0.82x | R$-179.63 Million | R$218.81 Million | R$398.44 Million | — |