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). Read VITT3 total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Vittia Fertilizantes to see what proportion of operating cash flow is directed to capital expenditures.

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 (VITT3) 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).