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). Read debt load of Pet Center Comércio e Participações S.A. for a breakdown of total debt and financial obligations.
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 PETZ3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |