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). Read total liabilities of JHSF Participações S.A. for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of JHSF Participações S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see JHSF3 stock market capitalisation.
| 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 | — |