Fertilizantes Heringer S.A (FHER3) — Financial Flexibility Index
Fertilizantes Heringer S.A (FHER3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$64.11 Million (operating CF R$40.44 Million minus capex R$23.67 Million) represents 0% of total liabilities (R$4.00 Billion). Also explore Fertilizantes Heringer S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fertilizantes Heringer S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Fertilizantes Heringer S.A across 17 annual periods. Check Fertilizantes Heringer S.A (FHER3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fertilizantes Heringer S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Fertilizantes Heringer S.A. For the full company profile including market capitalisation, see Fertilizantes Heringer S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | R$382.72 Million | R$231.50 Million | R$4.26 Billion | ▲ +3.7% |
| 2023 | 0.09x | R$259.28 Million | R$111.14 Million | R$3.00 Billion | ▼ -54.4% |
| 2022 | 0.19x | R$503.02 Million | R$437.84 Million | R$2.65 Billion | ▲ +663.7% |
| 2021 | -0.03x | R$-79.58 Million | R$-160.44 Million | R$2.36 Billion | ▲ +12.6% |
| 2020 | -0.04x | R$-75.48 Million | R$-101.73 Million | R$1.96 Billion | ▲ +55.6% |
| 2019 | -0.09x | R$-134.44 Million | R$-135.45 Million | R$1.55 Billion | ▼ -513.6% |
| 2018 | 0.02x | R$51.37 Million | R$34.14 Million | R$2.45 Billion | ▲ +158.5% |
| 2017 | -0.04x | R$-99.86 Million | R$-120.88 Million | R$2.78 Billion | ▲ +44.1% |
| 2016 | -0.06x | R$-164.96 Million | R$-194.45 Million | R$2.57 Billion | ▲ +27.0% |
| 2015 | -0.09x | R$-271.95 Million | R$-364.36 Million | R$3.09 Billion | ▼ -320.6% |
| 2014 | 0.04x | R$114.41 Million | R$26.42 Million | R$2.87 Billion | ▲ +264.3% |
| 2013 | -0.02x | R$-62.17 Million | R$-98.59 Million | R$2.56 Billion | ▼ -117.5% |
| 2012 | 0.14x | R$358.85 Million | R$323.49 Million | R$2.59 Billion | ▲ +14.6% |
| 2011 | 0.12x | R$256.24 Million | R$207.66 Million | R$2.12 Billion | ▼ -61.7% |
| 2008 | 0.32x | R$522.25 Million | R$331.31 Million | R$1.65 Billion | ▲ +65.4% |
| 2006 | 0.19x | R$112.15 Million | R$99.14 Million | R$587.76 Million | ▲ +109.0% |
| 2005 | 0.09x | R$47.62 Million | R$10.73 Million | R$521.65 Million | — |