Porto Seguro S.A (PSSA3) — 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). Read debt load of Porto Seguro S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Porto Seguro S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Porto Seguro S.A across 20 annual periods. Explore Porto Seguro S.A (PSSA3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Porto Seguro S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Porto Seguro S.A. For the full company profile including market capitalisation, see Porto Seguro S.A market cap and net worth.
| 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 | — |