Marfrig Global Foods S.A. Financial Flexibility Index
Marfrig Global Foods S.A. financial flexibility index. Marfrig Global Foods S.A. (MRFG3) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of R$4.91 Billion (operating CF R$3.50 Billion minus capex R$1.41 Billion) represents 0% of total liabilities (R$122.53 Billion). Explore how much does Marfrig Global Foods S.A. reinvest in capital 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 Global Foods S.A. (2003–2024)
Financial flexibility index of Marfrig Global Foods S.A. from 2003 to 2024. Historical Financial Flexibility Index trend for Marfrig Global Foods S.A. across 21 annual periods. Check MRFG3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Marfrig Global Foods S.A. Financial Flexibility Index by Year (2003–2024)
Marfrig Global Foods S.A. financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Marfrig Global Foods S.A.. For the full cash flow conversion analysis, see Marfrig Global Foods S.A. (MRFG3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | R$16.70 Billion | R$12.77 Billion | R$117.57 Billion | ▲ +2.0% |
| 2023 | 0.14x | R$14.77 Billion | R$12.56 Billion | R$106.06 Billion | ▲ +10.5% |
| 2022 | 0.13x | R$13.82 Billion | R$9.34 Billion | R$109.65 Billion | ▼ -52.0% |
| 2021 | 0.26x | R$11.14 Billion | R$9.03 Billion | R$42.43 Billion | ▲ +4.2% |
| 2020 | 0.25x | R$9.07 Billion | R$7.69 Billion | R$35.99 Billion | ▲ +110.7% |
| 2019 | 0.12x | R$3.56 Billion | R$2.60 Billion | R$29.80 Billion | ▲ +22.5% |
| 2018 | 0.10x | R$2.20 Billion | R$1.52 Billion | R$22.49 Billion | ▲ +380.4% |
| 2017 | 0.02x | R$379.28 Million | R$-59.55 Million | R$18.67 Billion | ▼ -82.5% |
| 2016 | 0.12x | R$2.23 Billion | R$1.78 Billion | R$19.16 Billion | ▼ -6.3% |
| 2015 | 0.12x | R$2.46 Billion | R$2.05 Billion | R$19.76 Billion | ▼ -3.3% |
| 2014 | 0.13x | R$2.33 Billion | R$1.68 Billion | R$18.11 Billion | ▲ +103.3% |
| 2013 | 0.06x | R$929.62 Million | R$197.30 Million | R$14.71 Billion | ▲ +80.5% |
| 2012 | 0.04x | R$745.25 Million | R$147.43 Million | R$21.28 Billion | ▼ -57.6% |
| 2011 | 0.08x | R$1.69 Billion | R$768.15 Million | R$20.40 Billion | ▼ -11.4% |
| 2010 | 0.09x | R$1.73 Billion | R$-668.46 Million | R$18.59 Billion | ▼ -14.4% |
| 2009 | 0.11x | R$922.82 Million | R$285.12 Million | R$8.47 Billion | ▲ +47.3% |
| 2008 | 0.07x | R$473.90 Million | R$-728.46 Million | R$6.41 Billion | ▼ -35.9% |
| 2007 | 0.12x | R$349.08 Million | R$-204.84 Million | R$3.02 Billion | ▼ -54.9% |
| 2005 | 0.26x | R$127.12 Million | R$41.24 Million | R$496.46 Million | ▲ +18.9% |
| 2004 | 0.22x | R$59.76 Million | R$27.70 Million | R$277.58 Million | ▲ +0.5% |
| 2003 | 0.21x | R$60.67 Million | R$15.40 Million | R$283.27 Million | — |