MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Financial Flexibility Index
MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €5.50 Billion (operating CF €3.63 Billion minus capex €1.87 Billion) represents 0% of total liabilities (€127.67 Billion). Check MGP1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MARFRIG GL.FOOD.ADR/2O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MARFRIG GL.FOOD.ADR/2O.N. across 5 annual periods. For the full cash flow conversion analysis, see MGP1 cash generation efficiency.
Annual Financial Flexibility Index for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for MARFRIG GL.FOOD.ADR/2O.N.. Explore MGP1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €18.66 Billion | €13.08 Billion | €127.67 Billion | ▲ +2.9% |
| 2024 | 0.14x | €16.70 Billion | €12.77 Billion | €117.57 Billion | ▲ +2.3% |
| 2023 | 0.14x | €14.73 Billion | €11.06 Billion | €106.06 Billion | ▲ +28.0% |
| 2022 | 0.11x | €11.90 Billion | €7.99 Billion | €109.65 Billion | ▼ -58.7% |
| 2021 | 0.26x | €11.14 Billion | €9.03 Billion | €42.43 Billion | — |