JBS S.A Financial Flexibility Index
JBS S.A financial flexibility index. JBS S.A (JBSS3) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of R$-1.68 Billion (operating CF R$-3.24 Billion minus capex R$1.56 Billion) represents 0% of total liabilities (R$192.07 Billion). See JBS S.A free cash flow generation 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 JBS S.A (2004–2024)
Financial flexibility index of JBS S.A from 2004 to 2024. Historical Financial Flexibility Index trend for JBS S.A across 21 annual periods. Check JBS S.A (JBSS3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JBS S.A Financial Flexibility Index by Year (2004–2024)
JBS S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for JBS S.A. For the full cash flow conversion analysis, see JBSS3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | R$5.72 Billion | R$4.23 Billion | R$32.51 Billion | ▼ -69.4% |
| 2023 | 0.57x | R$18.88 Billion | R$11.54 Billion | R$32.87 Billion | ▲ +269.5% |
| 2022 | 0.16x | R$24.60 Billion | R$13.33 Billion | R$158.30 Billion | ▼ -20.5% |
| 2021 | 0.20x | R$31.16 Billion | R$21.48 Billion | R$159.45 Billion | ▼ -21.2% |
| 2020 | 0.25x | R$29.82 Billion | R$23.78 Billion | R$120.26 Billion | ▲ +28.9% |
| 2019 | 0.19x | R$18.05 Billion | R$13.77 Billion | R$93.86 Billion | ▲ +60.0% |
| 2018 | 0.12x | R$10.36 Billion | R$7.44 Billion | R$86.20 Billion | ▲ +19.4% |
| 2017 | 0.10x | R$8.32 Billion | R$5.20 Billion | R$82.56 Billion | ▲ +9.2% |
| 2016 | 0.09x | R$7.32 Billion | R$3.67 Billion | R$79.30 Billion | ▼ -76.6% |
| 2015 | 0.39x | R$37.07 Billion | R$21.21 Billion | R$94.14 Billion | ▲ +76.9% |
| 2014 | 0.22x | R$12.56 Billion | R$8.99 Billion | R$56.40 Billion | ▲ +137.0% |
| 2013 | 0.09x | R$4.28 Billion | R$2.54 Billion | R$45.54 Billion | ▼ -13.9% |
| 2012 | 0.11x | R$3.09 Billion | R$1.47 Billion | R$28.32 Billion | ▲ +58.3% |
| 2011 | 0.07x | R$1.78 Billion | R$606.51 Million | R$25.81 Billion | ▲ +329.1% |
| 2010 | -0.03x | R$-756.79 Million | R$-1.48 Billion | R$25.14 Billion | ▼ -122.2% |
| 2009 | 0.14x | R$3.35 Billion | R$1.53 Billion | R$24.74 Billion | ▼ -38.6% |
| 2008 | 0.22x | R$2.20 Billion | R$961.58 Million | R$9.96 Billion | ▲ +118.9% |
| 2007 | 0.10x | R$544.34 Million | R$-437.47 Million | R$5.40 Billion | ▼ -45.1% |
| 2006 | 0.18x | R$282.84 Million | R$100.42 Million | R$1.54 Billion | ▼ -0.3% |
| 2005 | 0.18x | R$330.13 Million | R$-34.45 Million | R$1.79 Billion | ▲ +136.1% |
| 2004 | 0.08x | R$108.41 Million | R$-73.71 Million | R$1.39 Billion | — |