Jereissati Participações S.A. Financial Flexibility Index
Jereissati Participações S.A. financial flexibility index. Jereissati Participações S.A. (IGTI3) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of R$249.38 Million (operating CF R$50.83 Million minus capex R$198.55 Million) represents 0% of total liabilities (R$5.13 Billion). See Jereissati Participações S.A. (IGTI3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jereissati Participações S.A. (2004–2025)
Financial flexibility index of Jereissati Participações S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Jereissati Participações S.A. across 22 annual periods. Check Jereissati Participações S.A. (IGTI3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jereissati Participações S.A. Financial Flexibility Index by Year (2004–2025)
Jereissati Participações S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jereissati Participações S.A.. For the full cash flow conversion analysis, see IGTI3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | R$1.43 Billion | R$328.86 Million | R$4.85 Billion | ▲ +57.6% |
| 2024 | 0.19x | R$787.03 Million | R$447.11 Million | R$4.19 Billion | ▼ -46.9% |
| 2023 | 0.35x | R$1.30 Billion | R$378.10 Million | R$3.68 Billion | ▲ +277.7% |
| 2022 | 0.09x | R$368.35 Million | R$192.74 Million | R$3.94 Billion | ▲ +7.7% |
| 2021 | 0.09x | R$341.45 Million | R$174.44 Million | R$3.93 Billion | ▼ -46.0% |
| 2020 | 0.16x | R$617.67 Million | R$123.55 Million | R$3.84 Billion | ▼ -23.0% |
| 2019 | 0.21x | R$569.36 Million | R$403.15 Million | R$2.72 Billion | ▼ -5.2% |
| 2018 | 0.22x | R$559.97 Million | R$389.23 Million | R$2.54 Billion | ▲ +27.2% |
| 2017 | 0.17x | R$409.32 Million | R$311.26 Million | R$2.36 Billion | ▲ +0.3% |
| 2016 | 0.17x | R$444.84 Million | R$283.64 Million | R$2.57 Billion | ▼ -26.1% |
| 2015 | 0.23x | R$631.19 Million | R$242.94 Million | R$2.70 Billion | ▲ +6.6% |
| 2014 | 0.22x | R$585.83 Million | R$100.23 Million | R$2.67 Billion | ▼ -24.7% |
| 2013 | 0.29x | R$810.35 Million | R$-60.21 Million | R$2.78 Billion | ▲ +16.9% |
| 2012 | 0.25x | R$565.73 Million | R$183.08 Million | R$2.27 Billion | ▼ -81.9% |
| 2011 | 1.38x | R$2.50 Billion | R$1.18 Billion | R$1.82 Billion | ▲ +543.2% |
| 2010 | 0.21x | R$3.15 Billion | R$2.05 Billion | R$14.73 Billion | ▼ -19.7% |
| 2009 | 0.27x | R$3.77 Billion | R$2.30 Billion | R$14.17 Billion | ▲ +13.9% |
| 2008 | 0.23x | R$2.04 Billion | R$1.36 Billion | R$8.73 Billion | ▼ -62.0% |
| 2007 | 0.61x | R$1.56 Billion | R$780.15 Million | R$2.54 Billion | ▲ +44.7% |
| 2006 | 0.42x | R$888.19 Million | R$530.12 Million | R$2.09 Billion | ▼ -23.8% |
| 2005 | 0.56x | R$1.16 Billion | R$776.12 Million | R$2.09 Billion | ▲ +47.0% |
| 2004 | 0.38x | R$912.86 Million | R$691.28 Million | R$2.41 Billion | — |