PBG S.A (PTBL3) — Free Cash Flow Generation Index
Latest as of September 2025:
0.31x
PBG S.A (PTBL3) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of R$5.47 Million represents 0% of operating cash flow (R$17.57 Million). See working capital position of PBG S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
R$5.47 Million
BRL
Operating Cash Flow
R$17.57 Million
BRL
Capital Expenditures
R$12.09 Million
BRL
PBG S.A Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for PBG S.A across 19 annual periods. Explore how well can PBG S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PBG S.A (2001–2024)
Year-by-year Free Cash Flow Generation Index for PBG S.A. For the full company profile including market capitalisation, see PBG S.A (PTBL3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | R$-65.99 Million | R$94.81 Million | R$160.80 Million | ▲ +9.6% |
| 2023 | -0.77x | R$-143.50 Million | R$186.33 Million | R$329.83 Million | ▼ -268.6% |
| 2022 | -0.21x | R$-47.43 Million | R$227.01 Million | R$274.45 Million | ▼ -134.8% |
| 2021 | 0.60x | R$173.17 Million | R$288.10 Million | R$114.93 Million | ▲ +14.8% |
| 2020 | 0.52x | R$132.29 Million | R$252.68 Million | R$120.39 Million | ▲ +17.7% |
| 2019 | 0.44x | R$75.99 Million | R$170.83 Million | R$94.83 Million | ▲ +104.0% |
| 2018 | -11.18x | R$-60.27 Million | R$5.39 Million | R$65.66 Million | ▼ -1627.0% |
| 2017 | 0.73x | R$75.20 Million | R$102.74 Million | R$27.53 Million | ▼ -10.6% |
| 2016 | 0.82x | R$113.80 Million | R$138.94 Million | R$25.14 Million | ▲ +168.4% |
| 2014 | -1.20x | R$-84.46 Million | R$70.58 Million | R$155.04 Million | ▼ -872.9% |
| 2012 | 0.15x | R$5.70 Million | R$36.80 Million | R$31.11 Million | ▼ -73.0% |
| 2011 | 0.57x | R$23.80 Million | R$41.50 Million | R$17.70 Million | ▲ +482.1% |
| 2009 | -0.15x | R$-1.61 Million | R$10.71 Million | R$12.31 Million | ▲ +98.2% |
| 2007 | -8.35x | R$-4.02 Million | R$481.00K | R$4.50 Million | ▼ -1002.2% |
| 2006 | 0.93x | R$51.86 Million | R$56.04 Million | R$2.75 Million | ▲ +180.7% |
| 2005 | 0.33x | R$5.62 Million | R$17.04 Million | R$11.42 Million | ▲ +132.5% |
| 2004 | -1.02x | R$-7.75 Million | R$7.63 Million | R$13.19 Million | ▼ -1149.1% |
| 2003 | 0.10x | R$992.00K | R$10.25 Million | R$9.26 Million | ▼ -96.6% |
| 2001 | 2.81x | R$31.82 Million | R$11.31 Million | R$20.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).