JSL S.A (JSLG3) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

JSL S.A (JSLG3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$496.49 Million represents 1% of operating cash flow (R$496.49 Million). See working capital position of JSL S.A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

R$496.49 Million
BRL

Operating Cash Flow

R$496.49 Million
BRL

Capital Expenditures

R$0.00
BRL

JSL S.A Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for JSL S.A across 12 annual periods. Explore JSL S.A (JSLG3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JSL S.A (2007–2025)

Year-by-year Free Cash Flow Generation Index for JSL S.A. For the full company profile including market capitalisation, see JSL S.A (JSLG3) total market value.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.88x R$1.07 Billion R$1.21 Billion R$143.19 Million ▼ 0.0%
2022 0.88x R$666.17 Million R$755.26 Million R$89.09 Million ▼ -48.8%
2016 1.72x R$4.30 Billion R$2.49 Billion R$1.80 Billion ▲ +9.4%
2015 1.58x R$2.78 Billion R$1.76 Billion R$1.01 Billion ▼ -41.2%
2014 2.68x R$1.45 Billion R$542.05 Million R$909.56 Million ▲ +67.5%
2013 1.60x R$1.10 Billion R$685.98 Million R$410.71 Million ▲ +21.5%
2012 1.32x R$901.46 Million R$684.83 Million R$216.63 Million ▲ +8.1%
2011 1.22x R$585.75 Million R$480.82 Million R$104.93 Million ▲ +6.4%
2010 1.14x R$332.31 Million R$290.36 Million R$41.95 Million ▼ -68.7%
2009 3.66x R$441.17 Million R$120.60 Million R$320.56 Million ▲ +27.4%
2008 2.87x R$691.84 Million R$240.98 Million R$450.86 Million ▼ -15.1%
2007 3.38x R$724.15 Million R$214.16 Million R$509.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).