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$70.15 Million). Explore PGMN3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empreendimentos Pague Menos S.A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Empreendimentos Pague Menos S.A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Empreendimentos Pague Menos S.A.
Annual Free Cash Flow Generation for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Empreendimentos Pague Menos S.A. Check PGMN3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | R$-61.06 Million | R$200.37 Million | R$261.43 Million | ▼ -141.5% |
| 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 | — |