BRF S.A Financial Flexibility Index
BRF S.A financial flexibility index. BRF S.A (BRFS3) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of R$3.67 Billion (operating CF R$2.57 Billion minus capex R$1.10 Billion) represents 0% of total liabilities (R$46.19 Billion). Explore BRF S.A (BRFS3) 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 BRF S.A (1999–2024)
Financial flexibility index of BRF S.A from 1999 to 2024. Historical Financial Flexibility Index trend for BRF S.A across 26 annual periods. Check BRF S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BRF S.A Financial Flexibility Index by Year (1999–2024)
BRF S.A financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for BRF S.A. For the full cash flow conversion analysis, see cash efficiency ratio of BRF S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | R$13.04 Billion | R$10.78 Billion | R$46.18 Billion | ▲ +85.0% |
| 2023 | 0.15x | R$6.36 Billion | R$3.94 Billion | R$41.63 Billion | ▲ +97.5% |
| 2022 | 0.08x | R$3.56 Billion | R$1.88 Billion | R$46.03 Billion | ▼ -35.7% |
| 2021 | 0.12x | R$5.66 Billion | R$3.92 Billion | R$47.08 Billion | ▼ -7.7% |
| 2020 | 0.13x | R$5.32 Billion | R$4.42 Billion | R$40.85 Billion | ▲ +206.0% |
| 2019 | 0.04x | R$1.43 Billion | R$1.01 Billion | R$33.55 Billion | ▲ +65.8% |
| 2018 | 0.03x | R$894.26 Million | R$295.69 Million | R$34.85 Billion | ▼ -45.9% |
| 2017 | 0.05x | R$1.59 Billion | R$652.81 Million | R$33.52 Billion | ▼ -61.0% |
| 2016 | 0.12x | R$3.74 Billion | R$1.82 Billion | R$30.73 Billion | ▼ -42.6% |
| 2015 | 0.21x | R$5.64 Billion | R$4.14 Billion | R$26.55 Billion | ▼ -28.6% |
| 2014 | 0.30x | R$6.07 Billion | R$5.00 Billion | R$20.41 Billion | ▲ +13.3% |
| 2013 | 0.26x | R$4.64 Billion | R$3.32 Billion | R$17.68 Billion | ▼ -2.1% |
| 2012 | 0.27x | R$4.34 Billion | R$2.44 Billion | R$16.20 Billion | ▲ +82.9% |
| 2011 | 0.15x | R$2.33 Billion | R$1.14 Billion | R$15.87 Billion | ▼ -48.2% |
| 2010 | 0.28x | R$3.99 Billion | R$3.23 Billion | R$14.12 Billion | ▲ +206.7% |
| 2009 | 0.09x | R$2.02 Billion | R$814.84 Million | R$21.94 Billion | ▼ -40.4% |
| 2008 | 0.15x | R$2.09 Billion | R$373.51 Million | R$13.48 Billion | ▼ -45.1% |
| 2007 | 0.28x | R$935.42 Million | R$337.27 Million | R$3.32 Billion | ▲ +22.2% |
| 2006 | 0.23x | R$618.00 Million | R$96.86 Million | R$2.68 Billion | ▼ -28.8% |
| 2005 | 0.32x | R$780.21 Million | R$478.90 Million | R$2.41 Billion | ▼ -5.6% |
| 2004 | 0.34x | R$533.49 Million | R$422.92 Million | R$1.56 Billion | ▲ +157.7% |
| 2003 | 0.13x | R$267.30 Million | R$193.22 Million | R$2.01 Billion | ▲ +2708.0% |
| 2002 | 0.00x | R$11.05 Million | R$-95.47 Million | R$2.33 Billion | ▼ -97.5% |
| 2001 | 0.19x | R$337.24 Million | R$218.67 Million | R$1.75 Billion | ▲ +55.0% |
| 2000 | 0.12x | R$220.10 Million | R$55.82 Million | R$1.77 Billion | ▼ -39.4% |
| 1999 | 0.20x | R$293.29 Million | R$105.27 Million | R$1.43 Billion | — |