PDG Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index
PDG Realty S.A. Empreendimentos e Participações free cash flow generation index. PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of R$20.16 Million represents 1% of operating cash flow (R$20.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PDG Realty S.A. Empreendimentos e Participações (2014–2022)
Free cash flow generation index of PDG Realty S.A. Empreendimentos e Participações from 2014 to 2022. Historical FCF Generation Index trend for PDG Realty S.A. Empreendimentos e Participações across 8 annual periods. See PDG Realty S.A. Empreendimentos e Partic free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PDG Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index by Year (2014–2022)
PDG Realty S.A. Empreendimentos e Participações free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for PDG Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see cash efficiency ratio of PDG Realty S.A. Empreendimentos e Partic.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.43x | R$1.79 Million | R$4.17 Million | R$2.38 Million | ▼ -57.0% |
| 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 | — |