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). Explore PSSA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Porto Seguro S.A (PSSA3) cash conversion ratio.
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. Check PSSA3 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 | 0.90x | 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 | — |