BRF S.A (P5Y) — Free Cash Flow Generation Index
Latest as of June 2025:
0.57x
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). Explore BRF S.A (P5Y) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
BRF S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for BRF S.A across 9 annual periods. For the full cash flow conversion analysis, see BRF S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for BRF S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for BRF S.A. Check how aggressively does BRF S.A reinvest cash 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 |
|---|---|---|---|---|---|
| 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).