Companhia Brasileira de Distribuição Free Cash Flow Generation Index
Companhia Brasileira de Distribuição 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Brasileira de Distribuição (1997–2025)
Free cash flow generation index of Companhia Brasileira de Distribuição from 1997 to 2025. Historical FCF Generation Index trend for Companhia Brasileira de Distribuição across 27 annual periods. See financial agility of Companhia Brasileira de Distribuição to measure the company's free cash flow as a share of total liabilities.
Companhia Brasileira de Distribuição Free Cash Flow Generation Index by Year (1997–2025)
Companhia Brasileira de Distribuição free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see cash flow conversion of Companhia Brasileira de Distribuição.
| 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 | — |