Jereissati Participações S.A. (IGTI11) — Free Cash Flow Generation Index
Jereissati Participações S.A. (IGTI11) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of R$29.59 Million represents 0% of operating cash flow (R$133.68 Million). See Jereissati Participações S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jereissati Participações S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Jereissati Participações S.A. across 15 annual periods. Explore IGTI11 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jereissati Participações S.A. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Jereissati Participações S.A.. For the full company profile including market capitalisation, see Jereissati Participações S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | R$447.11 Million | R$447.11 Million | R$339.92 Million | ▲ +169.8% |
| 2023 | -1.43x | R$-541.62 Million | R$378.10 Million | R$919.72 Million | ▼ -243.2% |
| 2022 | 1.00x | R$192.74 Million | R$192.74 Million | R$175.62 Million | ▲ +2248.1% |
| 2021 | 0.04x | R$7.43 Million | R$174.44 Million | R$167.01 Million | ▲ +101.4% |
| 2020 | -3.00x | R$-370.58 Million | R$123.55 Million | R$494.13 Million | ▼ -610.3% |
| 2019 | 0.59x | R$236.95 Million | R$403.15 Million | R$166.21 Million | ▲ +4.7% |
| 2018 | 0.56x | R$218.49 Million | R$389.23 Million | R$170.74 Million | ▼ -18.9% |
| 2017 | 0.69x | R$213.20 Million | R$308.11 Million | R$98.06 Million | ▲ +60.3% |
| 2016 | 0.43x | R$122.44 Million | R$283.64 Million | R$161.20 Million | ▲ +172.2% |
| 2015 | -0.60x | R$-145.30 Million | R$242.94 Million | R$388.25 Million | ▲ +84.4% |
| 2014 | -3.84x | R$-385.37 Million | R$100.23 Million | R$485.60 Million | ▼ -252.7% |
| 2012 | -1.09x | R$-199.57 Million | R$183.08 Million | R$382.65 Million | ▼ -1015.9% |
| 2011 | -0.10x | R$-115.59 Million | R$1.18 Billion | R$1.32 Billion | ▼ -120.5% |
| 2010 | 0.48x | R$974.79 Million | R$2.05 Billion | R$1.10 Billion | ▲ +31.8% |
| 2009 | 0.36x | R$831.31 Million | R$2.30 Billion | R$1.47 Billion | — |