JBS S.A Free Cash Flow Generation Index
JBS S.A free cash flow generation index. JBS S.A (JBSS3) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of R$983.94 Million represents 1% of operating cash flow (R$1.55 Billion). Check JBSS3 financial resilience 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 JBS S.A (2006–2024)
Free cash flow generation index of JBS S.A from 2006 to 2024. Historical FCF Generation Index trend for JBS S.A across 17 annual periods. Explore JBSS3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
JBS S.A Free Cash Flow Generation Index by Year (2006–2024)
JBS S.A free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for JBS S.A. For the full cash flow conversion analysis, see JBS S.A cash conversion from operations.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | R$2.74 Billion | R$4.23 Billion | R$1.49 Billion | ▲ +77.5% |
| 2023 | 0.36x | R$4.21 Billion | R$11.54 Billion | R$7.33 Billion | ▲ +135.7% |
| 2022 | 0.15x | R$2.06 Billion | R$13.33 Billion | R$11.27 Billion | ▼ -71.8% |
| 2021 | 0.55x | R$11.80 Billion | R$21.48 Billion | R$9.68 Billion | ▼ -26.4% |
| 2020 | 0.75x | R$17.75 Billion | R$23.78 Billion | R$6.03 Billion | ▲ +8.3% |
| 2019 | 0.69x | R$9.49 Billion | R$13.77 Billion | R$4.28 Billion | ▲ +13.4% |
| 2018 | 0.61x | R$4.52 Billion | R$7.44 Billion | R$2.92 Billion | ▲ +52.6% |
| 2017 | 0.40x | R$2.07 Billion | R$5.20 Billion | R$3.11 Billion | ▲ +1278.0% |
| 2016 | -0.03x | R$-123.93 Million | R$3.67 Billion | R$3.65 Billion | ▼ -113.4% |
| 2015 | 0.25x | R$5.35 Billion | R$21.21 Billion | R$15.86 Billion | ▼ -58.2% |
| 2014 | 0.60x | R$5.42 Billion | R$8.99 Billion | R$3.57 Billion | ▲ +90.6% |
| 2013 | 0.32x | R$803.73 Million | R$2.54 Billion | R$1.74 Billion | ▲ +416.5% |
| 2012 | -0.10x | R$-147.14 Million | R$1.47 Billion | R$1.62 Billion | ▲ +89.3% |
| 2011 | -0.94x | R$-567.27 Million | R$606.51 Million | R$1.17 Billion | ▼ -405.4% |
| 2009 | -0.19x | R$-283.83 Million | R$1.53 Billion | R$1.82 Billion | ▲ +35.5% |
| 2008 | -0.29x | R$-276.13 Million | R$961.58 Million | R$1.24 Billion | ▲ +90.0% |
| 2006 | -2.87x | R$-288.61 Million | R$100.42 Million | R$182.43 Million | — |