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). Explore JFEN3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see João Fortes Engenharia S.A. cash flow conversion.
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.. Check cash flow reinvestment rate of João Fortes Engenharia S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |