ASSOC. BR. FOODS ADR 1 (AFO2) — 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). Explore how much does ASSOC. BR. FOODS ADR 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASSOC. BR. FOODS ADR 1 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for ASSOC. BR. FOODS ADR 1 across 3 annual periods. For the full cash flow conversion analysis, see ASSOC. BR. FOODS ADR 1 cash flow conversion.
Annual Free Cash Flow Generation for ASSOC. BR. FOODS ADR 1 (2023–2025)
Year-by-year Free Cash Flow Generation Index for ASSOC. BR. FOODS ADR 1. Check AFO2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |