Fertilizantes Heringer S.A (FHER3) — Free Cash Flow Generation Index
Fertilizantes Heringer S.A (FHER3) has a Free Cash Flow Generation Index of -5.03x as of September 2025. Free cash flow of R$-203.59 Million represents -5% of operating cash flow (R$40.44 Million). See working capital to net assets of Fertilizantes Heringer S.A to evaluate short-term liquidity relative to the company's equity base.
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. Explore FHER3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Fertilizantes Heringer S.A (FHER3) total market value.
| 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 | — |