Companhia Brasileira de Distribuição (PCAR3) — Free Cash Flow Generation Index
Companhia Brasileira de Distribuição (PCAR3) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of R$875.00 Million represents 1% of operating cash flow (R$966.00 Million). Read PCAR3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Companhia Brasileira de Distribuição capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Companhia Brasileira de Distribuição worth.
| 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 | — |