Porto Seguro S.A Free Cash Flow Generation Index
Porto Seguro S.A free cash flow generation index. Porto Seguro S.A (PSSA3) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of R$1.14 Billion represents 1% of operating cash flow (R$1.19 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Porto Seguro S.A (2004–2025)
Free cash flow generation index of Porto Seguro S.A from 2004 to 2025. Historical FCF Generation Index trend for Porto Seguro S.A across 20 annual periods. See Porto Seguro S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Porto Seguro S.A Free Cash Flow Generation Index by Year (2004–2025)
Porto Seguro S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Porto Seguro S.A. For the full cash flow conversion analysis, see cash flow conversion of Porto Seguro S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | R$1.23 Billion | R$1.37 Billion | R$137.10 Million | ▲ +1.9% |
| 2024 | 0.88x | R$2.13 Billion | R$2.42 Billion | R$283.46 Million | ▲ +112.3% |
| 2023 | -7.20x | R$-502.65 Million | R$69.77 Million | R$701.24 Million | ▼ -3604.1% |
| 2022 | 0.21x | R$586.10 Million | R$2.85 Billion | R$2.26 Billion | ▼ -62.2% |
| 2021 | 0.54x | R$1.34 Billion | R$2.47 Billion | R$1.13 Billion | ▼ -2.0% |
| 2020 | 0.56x | R$798.80 Million | R$1.44 Billion | R$639.96 Million | ▼ -11.1% |
| 2019 | 0.62x | R$770.18 Million | R$1.23 Billion | R$463.27 Million | ▲ +0.8% |
| 2018 | 0.62x | R$639.31 Million | R$1.03 Billion | R$392.42 Million | ▲ +4.3% |
| 2017 | 0.59x | R$780.58 Million | R$1.31 Billion | R$533.83 Million | ▲ +379.2% |
| 2016 | 0.12x | R$64.50 Million | R$520.46 Million | R$455.96 Million | ▼ -76.8% |
| 2015 | 0.53x | R$556.21 Million | R$1.04 Billion | R$485.49 Million | ▼ -4.0% |
| 2014 | 0.56x | R$500.37 Million | R$899.90 Million | R$399.54 Million | ▼ -24.8% |
| 2013 | 0.74x | R$1.07 Billion | R$1.44 Billion | R$375.11 Million | ▲ +56.4% |
| 2011 | 0.47x | R$332.96 Million | R$703.75 Million | R$370.79 Million | ▲ +95.3% |
| 2010 | 0.24x | R$119.14 Million | R$491.79 Million | R$372.65 Million | ▼ -39.1% |
| 2008 | 0.40x | R$160.16 Million | R$402.49 Million | R$242.33 Million | ▼ -28.1% |
| 2007 | 0.55x | R$159.72 Million | R$288.66 Million | R$128.93 Million | ▼ -17.4% |
| 2006 | 0.67x | R$89.39 Million | R$133.51 Million | R$44.12 Million | ▼ -5.3% |
| 2005 | 0.71x | R$61.10 Million | R$86.40 Million | R$25.31 Million | ▲ +1.5% |
| 2004 | 0.70x | R$59.77 Million | R$85.81 Million | R$26.05 Million | — |