BRF S.A Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

BRF S.A free cash flow generation index. BRF S.A (P5Y) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of €1.48 Billion represents 1% of operating cash flow (€2.57 Billion). Check how resilient are BRF S.A's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

€1.48 Billion
EUR

Operating Cash Flow

€2.57 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

Free Cash Flow Generation Index of BRF S.A (2016–2024)

Free cash flow generation index of BRF S.A from 2016 to 2024. Historical FCF Generation Index trend for BRF S.A across 9 annual periods. Explore P5Y capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

BRF S.A Free Cash Flow Generation Index by Year (2016–2024)

BRF S.A free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for BRF S.A. For the full cash flow conversion analysis, see BRF S.A (P5Y) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.78x €8.35 Billion €10.78 Billion €2.42 Billion ▲ +100.5%
2023 0.39x €1.52 Billion €3.94 Billion €2.42 Billion ▲ +160.8%
2022 -0.64x €-1.19 Billion €1.88 Billion €2.84 Billion ▼ -214.0%
2021 0.56x €2.19 Billion €3.92 Billion €2.80 Billion ▲ +29.7%
2020 0.43x €2.51 Billion €5.84 Billion €1.81 Billion ▼ -9.8%
2019 0.48x €1.20 Billion €2.52 Billion €1.26 Billion ▲ +112.3%
2018 -3.88x €-1.15 Billion €295.69 Million €1.42 Billion ▼ -152.5%
2017 -1.54x €-998.70 Million €649.36 Million €1.36 Billion ▼ -174.8%
2016 2.06x €3.74 Billion €1.82 Billion €1.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).