BRF S.A (BRFS3) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore BRFS3 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$3.67 Billion
Operating CF − Capex

Total Liabilities

R$46.19 Billion
BRL

Capital Expenditures

R$1.10 Billion
BRL

BRF S.A Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for BRF S.A across 26 annual periods. Check BRF S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BRF S.A (1999–2024)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities