BRF SA ADR Free Cash Flow Generation Index
BRF SA ADR free cash flow generation index. BRF SA ADR (BRFS) 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 BRF SA ADR (BRFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BRF SA ADR (1999–2024)
Free cash flow generation index of BRF SA ADR from 1999 to 2024. Historical FCF Generation Index trend for BRF SA ADR across 25 annual periods. Explore reinvestment intensity of BRF SA ADR to see what proportion of operating cash flow is directed to capital expenditures.
BRF SA ADR Free Cash Flow Generation Index by Year (1999–2024)
BRF SA ADR free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for BRF SA ADR. For the full cash flow conversion analysis, see BRFS cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $8.51 Billion | $10.78 Billion | $2.26 Billion | ▲ +104.3% |
| 2023 | 0.39x | $1.52 Billion | $3.94 Billion | $2.42 Billion | ▲ +272.1% |
| 2022 | 0.10x | $194.92 Million | $1.88 Billion | $1.68 Billion | ▼ -81.4% |
| 2021 | 0.56x | $2.19 Billion | $3.92 Billion | $1.74 Billion | ▼ -29.9% |
| 2020 | 0.80x | $3.52 Billion | $4.42 Billion | $900.79 Million | ▲ +36.7% |
| 2019 | 0.58x | $586.34 Million | $1.01 Billion | $420.63 Million | ▲ +156.8% |
| 2018 | -1.02x | $-302.89 Million | $295.69 Million | $598.57 Million | ▼ -134.3% |
| 2017 | -0.44x | $-285.41 Million | $652.81 Million | $938.22 Million | ▼ -688.1% |
| 2016 | -0.06x | $-101.03 Million | $1.82 Billion | $1.92 Billion | ▼ -108.7% |
| 2015 | 0.64x | $2.63 Billion | $4.14 Billion | $1.50 Billion | ▼ -18.9% |
| 2014 | 0.79x | $3.93 Billion | $5.00 Billion | $1.07 Billion | ▲ +30.6% |
| 2013 | 0.60x | $2.00 Billion | $3.32 Billion | $1.32 Billion | ▲ +170.1% |
| 2012 | 0.22x | $544.00 Million | $2.44 Billion | $1.90 Billion | ▲ +714.1% |
| 2011 | -0.04x | $-41.43 Million | $1.14 Billion | $1.18 Billion | ▼ -104.7% |
| 2010 | 0.76x | $2.47 Billion | $3.23 Billion | $762.50 Million | ▲ +257.9% |
| 2009 | -0.48x | $-394.39 Million | $814.84 Million | $1.21 Billion | ▲ +86.5% |
| 2008 | -3.59x | $-1.34 Billion | $373.51 Million | $1.71 Billion | ▼ -364.1% |
| 2007 | -0.77x | $-260.88 Million | $337.27 Million | $598.15 Million | ▲ +82.3% |
| 2006 | -4.38x | $-424.27 Million | $96.86 Million | $521.14 Million | ▼ -1281.2% |
| 2005 | 0.37x | $177.59 Million | $478.90 Million | $301.31 Million | ▼ -49.8% |
| 2004 | 0.74x | $312.34 Million | $422.92 Million | $110.58 Million | ▲ +19.8% |
| 2003 | 0.62x | $119.15 Million | $193.22 Million | $74.07 Million | ▲ +34.7% |
| 2001 | 0.46x | $100.09 Million | $218.67 Million | $118.58 Million | ▲ +123.6% |
| 2000 | -1.94x | $-108.45 Million | $55.82 Million | $164.27 Million | ▼ -147.1% |
| 1999 | -0.79x | $-82.76 Million | $105.27 Million | $188.03 Million | — |