Marfrig Global Foods S.A. (MRFG3) — 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). Also explore how fast is Marfrig Global Foods S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marfrig Global Foods S.A. Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Marfrig Global Foods S.A. across 21 annual periods. Check Marfrig Global Foods S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marfrig Global Foods S.A. (2003–2024)
Year-by-year free cash flow to debt coverage for Marfrig Global Foods S.A.. For the full company profile including market capitalisation, see how much is Marfrig Global Foods S.A. worth.
| 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 | — |