ASSOC. BR. FOODS ADR 1 Financial Flexibility Index
ASSOC. BR. FOODS ADR 1 financial flexibility index. ASSOC. BR. FOODS ADR 1 (AFO2) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of €3.46 Billion (operating CF €2.23 Billion minus capex €1.23 Billion) represents 0% of total liabilities (€8.11 Billion). See ASSOC. BR. FOODS ADR 1 (AFO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASSOC. BR. FOODS ADR 1 (2023–2025)
Financial flexibility index of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. Historical Financial Flexibility Index trend for ASSOC. BR. FOODS ADR 1 across 3 annual periods. Check AFO2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ASSOC. BR. FOODS ADR 1 Financial Flexibility Index by Year (2023–2025)
ASSOC. BR. FOODS ADR 1 financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for ASSOC. BR. FOODS ADR 1. For the full cash flow conversion analysis, see AFO2 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €3.46 Billion | €2.23 Billion | €8.11 Billion | ▼ -18.5% |
| 2024 | 0.52x | €4.06 Billion | €2.87 Billion | €7.74 Billion | ▲ +47.2% |
| 2023 | 0.36x | €2.73 Billion | €1.65 Billion | €7.65 Billion | — |