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). Read PBG S.A (PTBL3) financial obligations for a breakdown of total debt and financial obligations.
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$12.09 Million
BRL
PBG S.A Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for PBG S.A across 19 annual periods. Explore PTBL3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PBG S.A (2001–2024)
Year-by-year Free Cash Flow Generation Index for PBG S.A. For the full company profile including market capitalisation, see market value of PBG S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | R$-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).