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). Explore reinvestment intensity of PBG S.A to see what proportion of operating cash flow is directed to capital expenditures.
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$12.09 Million
BRL
PBG S.A Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for PBG S.A across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PBG S.A.
Annual Free Cash Flow Generation for PBG S.A (2001–2024)
Year-by-year Free Cash Flow Generation Index for PBG S.A. Check PBG S.A (PTBL3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | R$-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).