MARFRIG GL.FOOD.ADR/2O.N. Financial Flexibility Index
MARFRIG GL.FOOD.ADR/2O.N. 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). Explore MARFRIG GL.FOOD.ADR/2O.N. (MGP1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Financial flexibility index of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for MARFRIG GL.FOOD.ADR/2O.N. across 5 annual periods. Check how aggressively does MARFRIG GL.FOOD.ADR/2O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MARFRIG GL.FOOD.ADR/2O.N. Financial Flexibility Index by Year (2021–2025)
MARFRIG GL.FOOD.ADR/2O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MARFRIG GL.FOOD.ADR/2O.N.. For the full cash flow conversion analysis, see MGP1 operating cash flow.
| 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 | — |