Minerva S.A (BEEF3) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

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). Read BEEF3 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

R$599.33 Million
BRL

Operating Cash Flow

R$954.29 Million
BRL

Capital Expenditures

R$354.96 Million
BRL

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Minerva S.A.

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