ASSOC. BR. FOODS ADR 1 Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

ASSOC. BR. FOODS ADR 1 free cash flow generation index. ASSOC. BR. FOODS ADR 1 (AFO2) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of €997.00 Million represents 0% of operating cash flow (€2.23 Billion).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€997.00 Million
EUR

Operating Cash Flow

€2.23 Billion
EUR

Capital Expenditures

€1.23 Billion
EUR

Free Cash Flow Generation Index of ASSOC. BR. FOODS ADR 1 (2023–2025)

Free cash flow generation index of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. Historical FCF Generation Index trend for ASSOC. BR. FOODS ADR 1 across 3 annual periods. See financial flexibility index of ASSOC. BR. FOODS ADR 1 to measure the company's free cash flow as a share of total liabilities.

ASSOC. BR. FOODS ADR 1 Free Cash Flow Generation Index by Year (2023–2025)

ASSOC. BR. FOODS ADR 1 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for ASSOC. BR. FOODS ADR 1. For the full cash flow conversion analysis, see ASSOC. BR. FOODS ADR 1 cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €997.00 Million €2.23 Billion €1.23 Billion ▼ -24.0%
2024 0.59x €1.69 Billion €2.87 Billion €1.18 Billion ▲ +67.4%
2023 0.35x €581.00 Million €1.65 Billion €1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).