JHSF Participações S.A. Free Cash Flow Generation Index
JHSF Participações S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JHSF Participações S.A. (2008–2025)
Free cash flow generation index of JHSF Participações S.A. from 2008 to 2025. Historical FCF Generation Index trend for JHSF Participações S.A. across 13 annual periods. See JHSF Participações S.A. (JHSF3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
JHSF Participações S.A. Free Cash Flow Generation Index by Year (2008–2025)
JHSF Participações S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for JHSF Participações S.A.. For the full cash flow conversion analysis, see JHSF Participações S.A. (JHSF3) cash flow conversion.
| 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 | — |