BRF SA ADR (BRFS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

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). Explore BRFS capital expenditure intensity 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
USD

Operating Cash Flow

$2.57 Billion
USD

Capital Expenditures

$1.10 Billion
USD

BRF SA ADR Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for BRF SA ADR across 25 annual periods. For the full cash flow conversion analysis, see BRF SA ADR cash conversion from operations.

Annual Free Cash Flow Generation for BRF SA ADR (1999–2024)

Year-by-year Free Cash Flow Generation Index for BRF SA ADR. Check total reinvestment intensity of BRF SA ADR to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).