Minerva S.A (BEEF3) — Free Cash Flow Generation Index
Minerva S.A (BEEF3) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of R$599.33 Million represents 1% of operating cash flow (R$954.29 Million). See BEEF3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minerva S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Minerva S.A across 19 annual periods. Explore BEEF3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minerva S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Minerva S.A. For the full company profile including market capitalisation, see BEEF3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | R$3.58 Billion | R$4.70 Billion | R$1.12 Billion | ▼ -14.1% |
| 2024 | 0.89x | R$5.81 Billion | R$6.56 Billion | R$742.77 Million | ▲ +20.6% |
| 2023 | 0.73x | R$1.98 Billion | R$2.70 Billion | R$714.90 Million | ▼ -0.8% |
| 2022 | 0.74x | R$2.32 Billion | R$3.13 Billion | R$813.26 Million | ▼ -8.1% |
| 2021 | 0.81x | R$2.09 Billion | R$2.59 Billion | R$504.19 Million | ▼ -9.5% |
| 2020 | 0.89x | R$2.87 Billion | R$3.22 Billion | R$354.72 Million | ▲ +3.6% |
| 2019 | 0.86x | R$1.51 Billion | R$1.76 Billion | R$247.06 Million | ▲ +0.2% |
| 2018 | 0.86x | R$1.14 Billion | R$1.33 Billion | R$189.09 Million | ▲ +70.1% |
| 2017 | 0.50x | R$277.24 Million | R$549.76 Million | R$252.28 Million | ▼ -27.1% |
| 2016 | 0.69x | R$402.51 Million | R$582.11 Million | R$179.60 Million | ▲ +3.1% |
| 2015 | 0.67x | R$643.53 Million | R$959.27 Million | R$315.74 Million | ▲ +1725.1% |
| 2014 | 0.04x | R$11.71 Million | R$318.52 Million | R$306.81 Million | ▼ -94.1% |
| 2013 | 0.63x | R$296.75 Million | R$474.79 Million | R$178.04 Million | ▲ +9.6% |
| 2012 | 0.57x | R$237.94 Million | R$417.30 Million | R$212.99 Million | ▲ +108.1% |
| 2010 | -7.04x | R$-180.55 Million | R$25.63 Million | R$206.18 Million | ▼ -1378.8% |
| 2009 | 0.55x | R$144.02 Million | R$261.42 Million | R$138.90 Million | ▲ +345.2% |
| 2007 | -0.22x | R$-67.96 Million | R$302.52 Million | R$102.70 Million | ▼ -129.6% |
| 2006 | 0.76x | R$40.66 Million | R$53.61 Million | R$12.95 Million | ▼ -24.2% |
| 2004 | 1.00x | R$18.64 Million | R$18.64 Million | R$0.00 | — |