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). See Porto Seguro S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |