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). See Pet Center Comércio e Participações S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Pet Center Comércio e Participações S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see PETZ3 stock market capitalisation.
| 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 | — |