Empreendimentos Pague Menos S.A (PGMN3) — Free Cash Flow Generation Index
Empreendimentos Pague Menos S.A (PGMN3) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of R$32.78 Million represents 0% of operating cash flow (R$70.15 Million). Read PGMN3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empreendimentos Pague Menos S.A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Empreendimentos Pague Menos S.A across 12 annual periods. Explore capital reinvestment ratio of Empreendimentos Pague Menos S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Empreendimentos Pague Menos S.A. For the full company profile including market capitalisation, see Empreendimentos Pague Menos S.A (PGMN3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | R$-13.92 Million | R$200.37 Million | R$214.30 Million | ▼ -109.5% |
| 2024 | 0.73x | R$282.28 Million | R$384.48 Million | R$102.20 Million | ▼ -2.0% |
| 2023 | 0.75x | R$368.40 Million | R$491.58 Million | R$123.18 Million | ▲ +161.3% |
| 2022 | -1.22x | R$-179.13 Million | R$146.47 Million | R$325.60 Million | ▼ -58.7% |
| 2021 | -0.77x | R$-105.09 Million | R$136.40 Million | R$241.49 Million | ▼ -214.1% |
| 2019 | 0.67x | R$123.50 Million | R$182.96 Million | R$59.47 Million | ▲ +113.1% |
| 2018 | -5.14x | R$-156.61 Million | R$30.45 Million | R$187.05 Million | ▼ -260.1% |
| 2017 | -1.43x | R$-120.58 Million | R$84.41 Million | R$204.99 Million | ▼ -118.3% |
| 2016 | -0.65x | R$-74.15 Million | R$113.34 Million | R$187.49 Million | ▼ -284.0% |
| 2015 | 0.36x | R$52.44 Million | R$147.46 Million | R$95.02 Million | ▲ +158.6% |
| 2013 | -0.61x | R$-38.73 Million | R$63.78 Million | R$102.51 Million | ▲ +37.4% |
| 2011 | -0.97x | R$-40.74 Million | R$42.03 Million | R$82.78 Million | — |