João Fortes Engenharia S.A. Free Cash Flow Generation Index
João Fortes Engenharia S.A. 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). Check João Fortes Engenharia S.A. (JFEN3) asset 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 João Fortes Engenharia S.A. (2000–2023)
Free cash flow generation index of João Fortes Engenharia S.A. from 2000 to 2023. Historical FCF Generation Index trend for João Fortes Engenharia S.A. across 10 annual periods. Explore capital reinvestment ratio of João Fortes Engenharia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
João Fortes Engenharia S.A. Free Cash Flow Generation Index by Year (2000–2023)
João Fortes Engenharia S.A. free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for João Fortes Engenharia S.A.. For the full cash flow conversion analysis, see João Fortes Engenharia S.A. cash conversion from operations.
| 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 | — |