Pet Center Comércio e Participações S.A. (PETZ3) — Free Cash Flow Generation Index
Pet Center Comércio e Participações S.A. (PETZ3) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of R$196.97 Million represents 1% of operating cash flow (R$231.96 Million). Explore Pet Center Comércio e Participações S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pet Center Comércio e Participações S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Pet Center Comércio e Participações S.A. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Pet Center Comércio e Participações S.A. generate cash.
Annual Free Cash Flow Generation for Pet Center Comércio e Participações S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Pet Center Comércio e Participações S.A.. Check cash flow reinvestment rate of Pet Center Comércio e Participações S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | R$296.14 Million | R$460.54 Million | R$164.40 Million | ▲ +43.5% |
| 2023 | 0.45x | R$192.31 Million | R$429.10 Million | R$236.79 Million | ▲ +150.6% |
| 2022 | -0.89x | R$-179.75 Million | R$202.79 Million | R$382.54 Million | ▼ -36.7% |
| 2021 | -0.65x | R$-107.13 Million | R$165.19 Million | R$272.32 Million | ▼ -1152.5% |
| 2020 | 0.06x | R$11.60 Million | R$188.19 Million | R$176.59 Million | ▲ +1803.6% |
| 2019 | 0.00x | R$437.00K | R$135.01 Million | R$134.58 Million | ▲ +100.7% |
| 2018 | -0.48x | R$-28.47 Million | R$58.71 Million | R$87.17 Million | ▲ +94.9% |
| 2017 | -9.52x | R$-58.62 Million | R$6.16 Million | R$64.78 Million | ▼ -826.2% |
| 2016 | -1.03x | R$-24.50 Million | R$23.84 Million | R$48.34 Million | ▲ +49.5% |
| 2015 | -2.03x | R$-24.67 Million | R$12.13 Million | R$36.80 Million | ▲ +63.3% |
| 2013 | -5.55x | R$-39.75 Million | R$7.16 Million | R$46.91 Million | — |