Vittia Fertilizantes (VITT3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Vittia Fertilizantes (VITT3) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of R$48.85 Million represents 0% of operating cash flow (R$105.92 Million). Explore capital reinvestment ratio of Vittia Fertilizantes to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

R$48.85 Million
BRL

Operating Cash Flow

R$105.92 Million
BRL

Capital Expenditures

R$24.59 Million
BRL

Vittia Fertilizantes Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Vittia Fertilizantes across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vittia Fertilizantes.

Annual Free Cash Flow Generation for Vittia Fertilizantes (2017–2024)

Year-by-year Free Cash Flow Generation Index for Vittia Fertilizantes. Check total reinvestment intensity of Vittia Fertilizantes 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
2024 0.50x R$32.40 Million R$65.16 Million R$32.75 Million ▼ -23.8%
2023 0.65x R$95.72 Million R$146.71 Million R$50.13 Million ▲ +33.8%
2022 0.49x R$58.53 Million R$119.98 Million R$61.31 Million ▲ +149.6%
2021 -0.98x R$-25.95 Million R$26.41 Million R$51.68 Million ▼ -94.4%
2020 -0.51x R$-13.35 Million R$26.41 Million R$57.00 Million ▼ -131.0%
2019 1.63x R$73.82 Million R$45.28 Million R$28.54 Million ▲ +11.9%
2017 1.46x R$26.56 Million R$18.23 Million R$8.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).