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). Read how much debt does Fertilizantes Heringer S.A carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Fertilizantes Heringer S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |