Itaúsa - Investimentos Itaú SA (ITSA3) — Free Cash Flow Generation Index
Itaúsa - Investimentos Itaú SA (ITSA3) has a Free Cash Flow Generation Index of -0.21x as of June 2025. Free cash flow of R$-40.00 Million represents 0% of operating cash flow (R$189.00 Million). Explore Itaúsa - Investimentos Itaú SA (ITSA3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itaúsa - Investimentos Itaú SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Itaúsa - Investimentos Itaú SA across 17 annual periods. For the full cash flow conversion analysis, see ITSA3 operating cash flow.
Annual Free Cash Flow Generation for Itaúsa - Investimentos Itaú SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Itaúsa - Investimentos Itaú SA. Check Itaúsa - Investimentos Itaú SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.21x | R$-742.00 Million | R$613.00 Million | R$1.35 Billion | ▲ +62.6% |
| 2023 | -3.24x | R$-965.00 Million | R$298.00 Million | R$1.26 Billion | ▼ -976.2% |
| 2021 | 0.37x | R$510.00 Million | R$1.38 Billion | R$870.00 Million | ▼ -41.5% |
| 2020 | 0.63x | R$850.00 Million | R$1.35 Billion | R$496.00 Million | ▲ +55.4% |
| 2019 | 0.41x | R$326.00 Million | R$802.00 Million | R$476.00 Million | ▲ +0.7% |
| 2017 | 0.40x | R$270.00 Million | R$669.00 Million | R$399.00 Million | ▲ +170.0% |
| 2016 | 0.15x | R$71.00 Million | R$475.00 Million | R$404.00 Million | ▼ -64.1% |
| 2015 | 0.42x | R$411.00 Million | R$986.00 Million | R$575.00 Million | ▲ +160.1% |
| 2014 | 0.16x | R$129.00 Million | R$805.00 Million | R$676.00 Million | ▲ +429.8% |
| 2013 | 0.03x | R$16.00 Million | R$529.00 Million | R$513.00 Million | ▲ +100.0% |
| 2012 | -196.67x | R$-590.00 Million | R$3.00 Million | R$593.00 Million | ▼ -21010.2% |
| 2009 | 0.94x | R$14.38 Billion | R$15.29 Billion | R$909.00 Million | ▲ +20.2% |
| 2008 | 0.78x | R$10.94 Billion | R$13.97 Billion | R$3.04 Billion | ▲ +16.1% |
| 2007 | 0.67x | R$2.50 Billion | R$3.70 Billion | R$1.21 Billion | ▼ -20.6% |
| 2006 | 0.85x | R$5.27 Billion | R$6.21 Billion | R$934.56 Million | ▲ +525.2% |
| 2004 | 0.14x | R$98.66 Million | R$726.14 Million | R$627.48 Million | ▼ -81.4% |
| 2003 | 0.73x | R$1.72 Billion | R$2.35 Billion | R$634.56 Million | — |