BRF SA ADR Financial Flexibility Index
BRF SA ADR financial flexibility index. BRF SA ADR (BRFS) 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). Explore BRF SA ADR capital reinvestment ratio 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 BRF SA ADR (1999–2024)
Financial flexibility index of BRF SA ADR from 1999 to 2024. Historical Financial Flexibility Index trend for BRF SA ADR across 26 annual periods. Check how aggressively does BRF SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BRF SA ADR Financial Flexibility Index by Year (1999–2024)
BRF SA ADR financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for BRF SA ADR. For the full cash flow conversion analysis, see cash flow conversion of BRF SA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $13.04 Billion | $10.78 Billion | $46.18 Billion | ▲ +85.0% |
| 2023 | 0.15x | $6.36 Billion | $3.94 Billion | $41.63 Billion | ▲ +97.5% |
| 2022 | 0.08x | $3.56 Billion | $1.88 Billion | $46.03 Billion | ▼ -35.7% |
| 2021 | 0.12x | $5.66 Billion | $3.92 Billion | $47.08 Billion | ▼ -7.7% |
| 2020 | 0.13x | $5.32 Billion | $4.42 Billion | $40.85 Billion | ▲ +206.0% |
| 2019 | 0.04x | $1.43 Billion | $1.01 Billion | $33.55 Billion | ▲ +65.8% |
| 2018 | 0.03x | $894.26 Million | $295.69 Million | $34.85 Billion | ▼ -45.9% |
| 2017 | 0.05x | $1.59 Billion | $652.81 Million | $33.52 Billion | ▼ -61.0% |
| 2016 | 0.12x | $3.74 Billion | $1.82 Billion | $30.73 Billion | ▼ -42.6% |
| 2015 | 0.21x | $5.64 Billion | $4.14 Billion | $26.55 Billion | ▼ -28.6% |
| 2014 | 0.30x | $6.07 Billion | $5.00 Billion | $20.41 Billion | ▲ +13.3% |
| 2013 | 0.26x | $4.64 Billion | $3.32 Billion | $17.68 Billion | ▼ -2.1% |
| 2012 | 0.27x | $4.34 Billion | $2.44 Billion | $16.20 Billion | ▲ +82.9% |
| 2011 | 0.15x | $2.33 Billion | $1.14 Billion | $15.87 Billion | ▼ -48.2% |
| 2010 | 0.28x | $3.99 Billion | $3.23 Billion | $14.12 Billion | ▲ +206.7% |
| 2009 | 0.09x | $2.02 Billion | $814.84 Million | $21.94 Billion | ▼ -40.4% |
| 2008 | 0.15x | $2.09 Billion | $373.51 Million | $13.48 Billion | ▼ -45.1% |
| 2007 | 0.28x | $935.42 Million | $337.27 Million | $3.32 Billion | ▲ +22.2% |
| 2006 | 0.23x | $618.00 Million | $96.86 Million | $2.68 Billion | ▼ -28.8% |
| 2005 | 0.32x | $780.21 Million | $478.90 Million | $2.41 Billion | ▼ -5.6% |
| 2004 | 0.34x | $533.49 Million | $422.92 Million | $1.56 Billion | ▲ +157.7% |
| 2003 | 0.13x | $267.30 Million | $193.22 Million | $2.01 Billion | ▲ +2708.0% |
| 2002 | 0.00x | $11.05 Million | $-95.47 Million | $2.33 Billion | ▼ -97.5% |
| 2001 | 0.19x | $337.24 Million | $218.67 Million | $1.75 Billion | ▲ +55.0% |
| 2000 | 0.12x | $220.10 Million | $55.82 Million | $1.77 Billion | ▼ -39.4% |
| 1999 | 0.20x | $293.29 Million | $105.27 Million | $1.43 Billion | — |