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). Read Jereissati Participações S.A. (IGTI11) financial obligations for a breakdown of total debt and financial obligations.
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 Jereissati Participações S.A. (IGTI11) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jereissati Participações S.A. 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 | — |