Jereissati Participações S.A. Free Cash Flow Generation Index
Jereissati Participações S.A. free cash flow generation index. Jereissati Participações S.A. (IGTI3) has a Free Cash Flow Generation Index of -2.91x as of June 2026. Free cash flow of R$-147.72 Million represents -3% of operating cash flow (R$50.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jereissati Participações S.A. (2004–2025)
Free cash flow generation index of Jereissati Participações S.A. from 2004 to 2025. Historical FCF Generation Index trend for Jereissati Participações S.A. across 21 annual periods. See Jereissati Participações S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jereissati Participações S.A. Free Cash Flow Generation Index by Year (2004–2025)
Jereissati Participações S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Jereissati Participações S.A.. For the full cash flow conversion analysis, see IGTI3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.35x | R$-773.71 Million | R$328.86 Million | R$1.10 Billion | ▼ -335.3% |
| 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 | ▼ -16.8% |
| 2017 | 0.67x | R$210.05 Million | R$311.26 Million | R$98.06 Million | ▲ +56.3% |
| 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$382.65 Million | ▼ -841.8% |
| 2011 | -0.12x | R$-136.96 Million | R$1.18 Billion | R$1.32 Billion | ▼ -125.0% |
| 2010 | 0.46x | R$947.25 Million | R$2.05 Billion | R$1.10 Billion | ▲ +28.1% |
| 2009 | 0.36x | R$831.31 Million | R$2.30 Billion | R$1.47 Billion | ▼ -27.3% |
| 2008 | 0.50x | R$674.60 Million | R$1.36 Billion | R$683.04 Million | ▲ +12847.4% |
| 2007 | 0.00x | R$-3.04 Million | R$780.15 Million | R$783.19 Million | ▼ -101.2% |
| 2006 | 0.32x | R$172.04 Million | R$530.12 Million | R$358.07 Million | ▼ -35.0% |
| 2005 | 0.50x | R$387.72 Million | R$776.12 Million | R$388.40 Million | ▼ -26.5% |
| 2004 | 0.68x | R$469.70 Million | R$691.28 Million | R$221.58 Million | — |