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$189.00 Million). See Itaúsa - Investimentos Itaú SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itaúsa - Investimentos Itaú SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Itaúsa - Investimentos Itaú SA across 17 annual periods. Explore Itaúsa - Investimentos Itaú SA (ITSA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Itaúsa - Investimentos Itaú SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Itaúsa - Investimentos Itaú SA. For the full company profile including market capitalisation, see Itaúsa - Investimentos Itaú SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.21x | R$-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 | — |