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). See JFEN3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can João Fortes Engenharia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |