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). See working capital to net assets of PDG Realty S.A. Empreendimentos e Partic to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of PDG Realty S.A. Empreendimentos e Partic to assess how comfortably operating cash covers total debt obligations.
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 market value of PDG Realty S.A. Empreendimentos e Partic.
| 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 | — |