Fertilizantes Heringer S.A Free Cash Flow Generation Index
Fertilizantes Heringer S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fertilizantes Heringer S.A (2005–2024)
Free cash flow generation index of Fertilizantes Heringer S.A from 2005 to 2024. Historical FCF Generation Index trend for Fertilizantes Heringer S.A across 10 annual periods. See financial agility of Fertilizantes Heringer S.A to measure the company's free cash flow as a share of total liabilities.
Fertilizantes Heringer S.A Free Cash Flow Generation Index by Year (2005–2024)
Fertilizantes Heringer S.A free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Fertilizantes Heringer S.A. For the full cash flow conversion analysis, see how efficiently does Fertilizantes Heringer S.A generate cash.
| 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 | — |