João Fortes Engenharia S.A. (JFEN3) — Financial Flexibility Index
João Fortes Engenharia S.A. (JFEN3) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of R$0.00 (operating CF R$-42.23 Million minus capex R$42.23 Million) represents 0% of total liabilities (R$1.02 Billion). Check João Fortes Engenharia S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
João Fortes Engenharia S.A. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for João Fortes Engenharia S.A. across 21 annual periods. For the full cash flow conversion analysis, see JFEN3 cash flow conversion.
Annual Financial Flexibility Index for João Fortes Engenharia S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for João Fortes Engenharia S.A.. Explore cash flow to debt ratio of João Fortes Engenharia S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$0.00 | R$-77.42 Million | R$1.02 Billion | ▲ +100.0% |
| 2024 | -0.48x | R$-460.77 Million | R$-461.07 Million | R$953.27 Million | ▼ -1518.4% |
| 2023 | 0.03x | R$64.22 Million | R$60.66 Million | R$1.88 Billion | ▲ +857.3% |
| 2022 | 0.00x | R$-8.60 Million | R$-10.08 Million | R$1.91 Billion | ▼ -147.7% |
| 2021 | 0.01x | R$17.46 Million | R$15.83 Million | R$1.85 Billion | ▲ +276.3% |
| 2020 | -0.01x | R$-9.29 Million | R$-9.51 Million | R$1.74 Billion | ▼ -105.6% |
| 2019 | 0.10x | R$156.96 Million | R$154.24 Million | R$1.64 Billion | ▼ -14.2% |
| 2018 | 0.11x | R$166.35 Million | R$166.35 Million | R$1.49 Billion | ▲ +83.2% |
| 2017 | 0.06x | R$103.52 Million | R$103.52 Million | R$1.70 Billion | ▲ +45.9% |
| 2016 | 0.04x | R$88.96 Million | R$85.41 Million | R$2.13 Billion | ▲ +137.2% |
| 2015 | -0.11x | R$-232.32 Million | R$-235.87 Million | R$2.07 Billion | ▲ +61.4% |
| 2014 | -0.29x | R$-676.05 Million | R$-676.05 Million | R$2.33 Billion | ▼ -63.2% |
| 2013 | -0.18x | R$-427.66 Million | R$-436.05 Million | R$2.40 Billion | ▲ +6.1% |
| 2012 | -0.19x | R$-361.86 Million | R$-361.86 Million | R$1.91 Billion | ▼ -86.3% |
| 2011 | -0.10x | R$-139.79 Million | R$-201.56 Million | R$1.37 Billion | ▲ +15.2% |
| 2010 | -0.12x | R$-104.63 Million | R$-112.28 Million | R$871.54 Million | ▲ +55.7% |
| 2009 | -0.27x | R$-100.04 Million | R$-102.81 Million | R$369.54 Million | ▲ +48.7% |
| 2008 | -0.53x | R$-139.03 Million | R$-142.83 Million | R$263.61 Million | ▼ -932.7% |
| 2004 | 0.06x | R$16.01 Million | R$15.97 Million | R$252.72 Million | ▲ +24.9% |
| 2002 | 0.05x | R$12.41 Million | R$12.23 Million | R$244.84 Million | ▼ -65.5% |
| 2000 | 0.15x | R$36.60 Million | R$36.21 Million | R$249.19 Million | — |