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). Explore Jereissati Participações S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jereissati Participações S.A. generate cash.
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.. Check IGTI11 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |