Itaúsa - Investimentos Itaú SA Free Cash Flow Generation Index
Itaúsa - Investimentos Itaú SA 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$189.00 Million). Check ITSA3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itaúsa - Investimentos Itaú SA (2003–2024)
Free cash flow generation index of Itaúsa - Investimentos Itaú SA from 2003 to 2024. Historical FCF Generation Index trend for Itaúsa - Investimentos Itaú SA across 17 annual periods. Explore how much does Itaúsa - Investimentos Itaú SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Itaúsa - Investimentos Itaú SA Free Cash Flow Generation Index by Year (2003–2024)
Itaúsa - Investimentos Itaú SA free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Itaúsa - Investimentos Itaú SA. For the full cash flow conversion analysis, see Itaúsa - Investimentos Itaú SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.21x | R$-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 | — |