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). See Vittia Fertilizantes current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Vittia Fertilizantes (VITT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Vittia Fertilizantes. For the full company profile including market capitalisation, see Vittia Fertilizantes market capitalisation.

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).