Vittia Fertilizantes Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Vittia Fertilizantes free cash flow generation index. Vittia Fertilizantes (VITT3) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of R$108.12 Million represents 1% of operating cash flow (R$117.20 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

R$108.12 Million
BRL

Operating Cash Flow

R$117.20 Million
BRL

Capital Expenditures

R$9.08 Million
BRL

Free Cash Flow Generation Index of Vittia Fertilizantes (2017–2025)

Free cash flow generation index of Vittia Fertilizantes from 2017 to 2025. Historical FCF Generation Index trend for Vittia Fertilizantes across 8 annual periods. See Vittia Fertilizantes (VITT3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Vittia Fertilizantes Free Cash Flow Generation Index by Year (2017–2025)

Vittia Fertilizantes free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Vittia Fertilizantes. For the full cash flow conversion analysis, see VITT3 cash generation efficiency.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.70x R$77.24 Million R$110.51 Million R$33.27 Million ▲ +40.6%
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).