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). Explore MGP1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MARFRIG GL.FOOD.ADR/2O.N. cash conversion from operations.
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.. Check cash flow reinvestment rate of MARFRIG GL.FOOD.ADR/2O.N. 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 | 0.57x | €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 | — |