PBG S.A Free Cash Flow Generation Index
PBG S.A free cash flow generation index. 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$17.57 Million). Check how resilient are PBG S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PBG S.A (2001–2024)
Free cash flow generation index of PBG S.A from 2001 to 2024. Historical FCF Generation Index trend for PBG S.A across 19 annual periods. Explore capital reinvestment ratio of PBG S.A to see what proportion of operating cash flow is directed to capital expenditures.
PBG S.A Free Cash Flow Generation Index by Year (2001–2024)
PBG S.A free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for PBG S.A. For the full cash flow conversion analysis, see PBG S.A cash conversion from operations.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | R$-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 | — |