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. (JFEN3) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See JFEN3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 João Fortes Engenharia S.A. market cap and net 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 | — |