João Fortes Engenharia S.A. (JFEN3) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore JFEN3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$0.00
Operating CF − Capex

Total Liabilities

R$1.02 Billion
BRL

Capital Expenditures

R$42.23 Million
BRL

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. Check JFEN3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see how much is João Fortes Engenharia S.A. worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities