JHSF Participações S.A. (JHSF3) — Free Cash Flow Generation Index
JHSF Participações S.A. (JHSF3) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of R$3.32 Billion represents 1% of operating cash flow (R$3.63 Billion). Explore capital reinvestment ratio of JHSF Participações S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JHSF Participações S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for JHSF Participações S.A. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does JHSF Participações S.A. generate cash.
Annual Free Cash Flow Generation for JHSF Participações S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for JHSF Participações S.A.. Check JHSF3 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | R$2.76 Billion | R$3.65 Billion | R$896.16 Million | ▲ +223.8% |
| 2024 | -0.61x | R$-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 | — |