Jalles Machado S/A Free Cash Flow Generation Index
Jalles Machado S/A 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). Check Jalles Machado S/A asset resilience 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 Jalles Machado S/A (2012–2025)
Free cash flow generation index of Jalles Machado S/A from 2012 to 2025. Historical FCF Generation Index trend for Jalles Machado S/A across 14 annual periods. Explore Jalles Machado S/A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jalles Machado S/A Free Cash Flow Generation Index by Year (2012–2025)
Jalles Machado S/A free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jalles Machado S/A. For the full cash flow conversion analysis, see Jalles Machado S/A cash flow conversion.
| 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 | — |