Jereissati Participações S.A. Free Cash Flow Generation Index
Jereissati Participações S.A. 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). Check IGTI11 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jereissati Participações S.A. (2009–2024)
Free cash flow generation index of Jereissati Participações S.A. from 2009 to 2024. Historical FCF Generation Index trend for Jereissati Participações S.A. across 15 annual periods. Explore IGTI11 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jereissati Participações S.A. Free Cash Flow Generation Index by Year (2009–2024)
Jereissati Participações S.A. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Jereissati Participações S.A.. For the full cash flow conversion analysis, see Jereissati Participações S.A. cash conversion from operations.
| 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 | — |