JHSF Participações S.A. (JHSF3) — Free Cash Flow Generation Index
JHSF Participações S.A. (JHSF3) has a Free Cash Flow Generation Index of -1.37x as of September 2025. Free cash flow of R$-85.78 Million represents -1% of operating cash flow (R$62.61 Million). See working capital to net assets of JHSF Participações S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JHSF Participações S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for JHSF Participações S.A. across 12 annual periods. Explore how well can JHSF Participações S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JHSF Participações S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for JHSF Participações S.A.. For the full company profile including market capitalisation, see JHSF Participações S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | R$-201.22 Million | R$330.00 Million | R$531.22 Million | ▲ +44.7% |
| 2023 | -1.10x | R$-132.20 Million | R$119.86 Million | R$252.06 Million | ▼ -958.3% |
| 2021 | -0.10x | R$-40.75 Million | R$391.02 Million | R$431.77 Million | ▲ +87.3% |
| 2020 | -0.82x | R$-142.71 Million | R$173.33 Million | R$316.04 Million | ▲ +63.6% |
| 2019 | -2.26x | R$-220.93 Million | R$97.80 Million | R$318.73 Million | ▼ -3919.3% |
| 2015 | 0.06x | R$16.75 Million | R$283.15 Million | R$266.40 Million | ▲ +107.0% |
| 2014 | -0.84x | R$-198.37 Million | R$234.77 Million | R$433.14 Million | ▲ +99.6% |
| 2012 | -236.58x | R$-434.12 Million | R$1.83 Million | R$435.96 Million | ▼ -12527.3% |
| 2011 | -1.87x | R$-153.39 Million | R$81.87 Million | R$235.26 Million | ▼ -649.1% |
| 2010 | 0.34x | R$57.50 Million | R$168.51 Million | R$111.01 Million | ▼ -58.4% |
| 2009 | 0.82x | R$213.07 Million | R$259.77 Million | R$48.70 Million | ▲ +134.1% |
| 2008 | -2.41x | R$-217.98 Million | R$90.50 Million | R$308.47 Million | — |