João Fortes Engenharia S.A. (JFEN3) — Free Cash Flow Generation Index
João Fortes Engenharia S.A. (JFEN3) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of R$7.86 Million represents 1% of operating cash flow (R$8.03 Million). Read JFEN3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
João Fortes Engenharia S.A. Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for João Fortes Engenharia S.A. across 10 annual periods. Explore João Fortes Engenharia S.A. (JFEN3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for João Fortes Engenharia S.A. (2000–2023)
Year-by-year Free Cash Flow Generation Index for João Fortes Engenharia S.A.. For the full company profile including market capitalisation, see João Fortes Engenharia S.A. (JFEN3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | R$57.09 Million | R$60.66 Million | R$3.57 Million | ▲ +4.9% |
| 2021 | 0.90x | R$14.20 Million | R$15.83 Million | R$1.63 Million | ▼ -8.7% |
| 2019 | 0.98x | R$151.51 Million | R$154.24 Million | R$2.73 Million | ▼ -1.8% |
| 2018 | 1.00x | R$166.35 Million | R$166.35 Million | R$0.00 | ▲ +0.0% |
| 2017 | 1.00x | R$103.52 Million | R$103.52 Million | R$0.00 | ▲ +4.3% |
| 2016 | 0.96x | R$81.86 Million | R$85.41 Million | R$3.55 Million | ▼ -6.4% |
| 2005 | 1.02x | R$9.39 Million | R$9.17 Million | R$222.00K | ▲ +2.2% |
| 2004 | 1.00x | R$16.01 Million | R$15.97 Million | R$37.00K | ▼ -1.3% |
| 2002 | 1.02x | R$12.41 Million | R$12.23 Million | R$186.00K | ▲ +0.4% |
| 2000 | 1.01x | R$36.60 Million | R$36.21 Million | R$392.00K | — |