BRF S.A (P5Y) — Financial Flexibility Index

Latest as of June 2025: 0.08x

BRF S.A (P5Y) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €3.67 Billion (operating CF €2.57 Billion minus capex €1.10 Billion) represents 0% of total liabilities (€46.19 Billion). Check strategic asset allocation of BRF S.A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.67 Billion
Operating CF − Capex

Total Liabilities

€46.19 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

BRF S.A Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for BRF S.A across 9 annual periods. See P5Y current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BRF S.A (2016–2024)

Year-by-year free cash flow to debt coverage for BRF S.A. For the full company profile including market capitalisation, see market value of BRF S.A.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.29x €13.20 Billion €10.78 Billion €46.18 Billion ▲ +87.2%
2023 0.15x €6.36 Billion €3.94 Billion €41.63 Billion ▲ +49.0%
2022 0.10x €4.72 Billion €1.88 Billion €46.03 Billion ▼ -28.2%
2021 0.14x €6.72 Billion €3.92 Billion €47.08 Billion ▼ -23.8%
2020 0.19x €7.65 Billion €5.84 Billion €40.85 Billion ▲ +67.4%
2019 0.11x €3.78 Billion €2.52 Billion €33.76 Billion ▲ +126.8%
2018 0.05x €1.72 Billion €295.69 Million €34.85 Billion ▼ -17.8%
2017 0.06x €2.01 Billion €649.36 Million €33.52 Billion ▼ -50.7%
2016 0.12x €3.74 Billion €1.82 Billion €30.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities