Fertilizantes Heringer S.A (FHER3) — Free Cash Flow Generation Index
Fertilizantes Heringer S.A (FHER3) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of R$81.29 Million represents 1% of operating cash flow (R$85.21 Million). Explore how much does Fertilizantes Heringer S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fertilizantes Heringer S.A Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Fertilizantes Heringer S.A across 10 annual periods. For the full cash flow conversion analysis, see Fertilizantes Heringer S.A cash flow conversion.
Annual Free Cash Flow Generation for Fertilizantes Heringer S.A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Fertilizantes Heringer S.A. Check Fertilizantes Heringer S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | R$80.28 Million | R$231.50 Million | R$151.22 Million | ▲ +291.2% |
| 2023 | -0.18x | R$-20.16 Million | R$111.14 Million | R$148.13 Million | ▼ -119.2% |
| 2022 | 0.94x | R$413.52 Million | R$437.84 Million | R$65.18 Million | ▲ +95.2% |
| 2018 | 0.48x | R$16.52 Million | R$34.14 Million | R$17.23 Million | ▼ -88.8% |
| 2014 | 4.33x | R$114.41 Million | R$26.42 Million | R$87.99 Million | ▲ +290.3% |
| 2012 | 1.11x | R$358.85 Million | R$323.49 Million | R$35.37 Million | ▼ -10.1% |
| 2011 | 1.23x | R$256.24 Million | R$207.66 Million | R$48.58 Million | ▼ -21.7% |
| 2008 | 1.58x | R$522.25 Million | R$331.31 Million | R$190.94 Million | ▲ +39.3% |
| 2006 | 1.13x | R$112.15 Million | R$99.14 Million | R$13.01 Million | ▼ -74.5% |
| 2005 | 4.44x | R$47.62 Million | R$10.73 Million | R$36.88 Million | — |