Jereissati Participações S.A. (IGTI3) — 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$50.83 Million). Explore IGTI3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jereissati Participações S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jereissati Participações S.A. across 21 annual periods. For the full cash flow conversion analysis, see Jereissati Participações S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Jereissati Participações S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jereissati Participações S.A.. Check IGTI3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.35x | R$-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 | — |