Empreendimentos Pague Menos S.A Free Cash Flow Generation Index
Empreendimentos Pague Menos S.A 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$70.15 Million). Check Empreendimentos Pague Menos S.A (PGMN3) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empreendimentos Pague Menos S.A (2011–2025)
Free cash flow generation index of Empreendimentos Pague Menos S.A from 2011 to 2025. Historical FCF Generation Index trend for Empreendimentos Pague Menos S.A across 12 annual periods. Explore Empreendimentos Pague Menos S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empreendimentos Pague Menos S.A Free Cash Flow Generation Index by Year (2011–2025)
Empreendimentos Pague Menos S.A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Empreendimentos Pague Menos S.A. For the full cash flow conversion analysis, see Empreendimentos Pague Menos S.A (PGMN3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | R$-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 | — |