Jalles Machado S/A (JALL3) — Free Cash Flow Generation Index
Jalles Machado S/A (JALL3) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of R$97.42 Million represents 0% of operating cash flow (R$311.05 Million). Explore Jalles Machado S/A capex to cash flow 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
Jalles Machado S/A Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jalles Machado S/A across 14 annual periods. For the full cash flow conversion analysis, see Jalles Machado S/A (JALL3) cash flow conversion.
Annual Free Cash Flow Generation for Jalles Machado S/A (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jalles Machado S/A. Check cash flow reinvestment rate of Jalles Machado S/A 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 | 0.21x | R$169.10 Million | R$824.27 Million | R$655.17 Million | ▲ +63.1% |
| 2024 | 0.13x | R$105.85 Million | R$841.28 Million | R$735.43 Million | ▲ +164.1% |
| 2023 | -0.20x | R$-136.73 Million | R$696.47 Million | R$833.21 Million | ▼ -663.2% |
| 2022 | -0.03x | R$-15.91 Million | R$618.43 Million | R$634.33 Million | ▼ -104.9% |
| 2021 | 0.52x | R$336.37 Million | R$645.93 Million | R$309.56 Million | ▼ -26.4% |
| 2020 | 0.71x | R$361.10 Million | R$510.40 Million | R$149.30 Million | ▲ +5.0% |
| 2019 | 0.67x | R$296.87 Million | R$440.72 Million | R$143.85 Million | ▲ +147.3% |
| 2018 | 0.27x | R$61.81 Million | R$226.99 Million | R$165.17 Million | ▲ +4747.2% |
| 2017 | -0.01x | R$-1.42 Million | R$241.81 Million | R$243.23 Million | ▲ +98.9% |
| 2016 | -0.53x | R$-95.29 Million | R$179.56 Million | R$274.85 Million | ▼ -194.3% |
| 2015 | 0.56x | R$207.93 Million | R$369.65 Million | R$161.72 Million | ▲ +355.9% |
| 2014 | 0.12x | R$31.38 Million | R$254.33 Million | R$222.95 Million | ▲ +176.8% |
| 2013 | -0.16x | R$-33.09 Million | R$206.14 Million | R$239.24 Million | ▲ +66.9% |
| 2012 | -0.49x | R$-81.91 Million | R$168.76 Million | R$250.66 Million | — |