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$70.15 Million). See Empreendimentos Pague Menos S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empreendimentos Pague Menos S.A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Empreendimentos Pague Menos S.A across 12 annual periods. Explore cash flow to debt ratio of Empreendimentos Pague Menos S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Empreendimentos Pague Menos S.A. For the full company profile including market capitalisation, see how much is Empreendimentos Pague Menos S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | R$-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 | — |