MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Free Cash Flow Generation Index
MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €1.76 Billion represents 0% of operating cash flow (€3.63 Billion). See MGP1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MARFRIG GL.FOOD.ADR/2O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MARFRIG GL.FOOD.ADR/2O.N. across 5 annual periods. Explore MARFRIG GL.FOOD.ADR/2O.N. (MGP1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for MARFRIG GL.FOOD.ADR/2O.N.. For the full company profile including market capitalisation, see MARFRIG GL.FOOD.ADR/2O.N. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €7.49 Billion | €13.08 Billion | €5.58 Billion | ▼ -17.2% |
| 2024 | 0.69x | €8.83 Billion | €12.77 Billion | €3.93 Billion | ▲ +3.6% |
| 2023 | 0.67x | €7.38 Billion | €11.06 Billion | €3.67 Billion | ▲ +30.8% |
| 2022 | 0.51x | €4.08 Billion | €7.99 Billion | €3.91 Billion | ▼ -33.4% |
| 2021 | 0.77x | €6.92 Billion | €9.03 Billion | €2.11 Billion | — |