PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Free Cash Flow Generation Index
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Free Cash Flow Generation Index of 1.93x as of September 2025. Free cash flow of R$849.00K represents 2% of operating cash flow (R$441.00K). Read PDG Realty S.A. Empreendimentos e Partic (PDGR3) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PDG Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for PDG Realty S.A. Empreendimentos e Participações across 8 annual periods. Explore PDGR3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PDG Realty S.A. Empreendimentos e Participações (2014–2022)
Year-by-year Free Cash Flow Generation Index for PDG Realty S.A. Empreendimentos e Participações. For the full company profile including market capitalisation, see PDG Realty S.A. Empreendimentos e Partic (PDGR3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | R$2.01 Million | R$4.17 Million | R$2.16 Million | ▼ -51.8% |
| 2021 | 1.00x | R$24.65 Million | R$24.65 Million | R$464.00K | ▲ +0.7% |
| 2020 | 0.99x | R$39.57 Million | R$39.84 Million | R$267.00K | ▲ +0.6% |
| 2019 | 0.99x | R$130.31 Million | R$131.94 Million | R$1.63 Million | ▼ -1.2% |
| 2018 | 1.00x | R$206.94 Million | R$206.94 Million | R$1.63 Million | ▲ +0.1% |
| 2017 | 1.00x | R$252.11 Million | R$252.47 Million | R$359.00K | ▼ -0.1% |
| 2015 | 1.00x | R$768.61 Million | R$768.67 Million | R$63.00K | ▲ +55.3% |
| 2014 | 0.64x | R$48.95 Million | R$76.02 Million | R$27.07 Million | — |