BRF S.A Free Cash Flow Generation Index
BRF S.A free cash flow generation index. BRF S.A (BRFS3) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of R$1.48 Billion represents 1% of operating cash flow (R$2.57 Billion). Check BRF S.A liquid asset 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 S.A (1999–2024)
Free cash flow generation index of BRF S.A from 1999 to 2024. Historical FCF Generation Index trend for BRF S.A across 25 annual periods. Explore how much does BRF S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BRF S.A Free Cash Flow Generation Index by Year (1999–2024)
BRF S.A free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for BRF S.A. For the full cash flow conversion analysis, see BRF S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | R$8.51 Billion | R$10.78 Billion | R$2.26 Billion | ▲ +104.3% |
| 2023 | 0.39x | R$1.52 Billion | R$3.94 Billion | R$2.42 Billion | ▲ +272.1% |
| 2022 | 0.10x | R$194.92 Million | R$1.88 Billion | R$1.68 Billion | ▼ -81.4% |
| 2021 | 0.56x | R$2.19 Billion | R$3.92 Billion | R$1.74 Billion | ▼ -29.9% |
| 2020 | 0.80x | R$3.52 Billion | R$4.42 Billion | R$900.79 Million | ▲ +36.7% |
| 2019 | 0.58x | R$586.34 Million | R$1.01 Billion | R$420.63 Million | ▲ +156.8% |
| 2018 | -1.02x | R$-302.89 Million | R$295.69 Million | R$598.57 Million | ▼ -134.3% |
| 2017 | -0.44x | R$-285.41 Million | R$652.81 Million | R$938.22 Million | ▼ -688.1% |
| 2016 | -0.06x | R$-101.03 Million | R$1.82 Billion | R$1.92 Billion | ▼ -108.7% |
| 2015 | 0.64x | R$2.63 Billion | R$4.14 Billion | R$1.50 Billion | ▼ -18.9% |
| 2014 | 0.79x | R$3.93 Billion | R$5.00 Billion | R$1.07 Billion | ▲ +30.6% |
| 2013 | 0.60x | R$2.00 Billion | R$3.32 Billion | R$1.32 Billion | ▲ +170.1% |
| 2012 | 0.22x | R$544.00 Million | R$2.44 Billion | R$1.90 Billion | ▲ +714.1% |
| 2011 | -0.04x | R$-41.43 Million | R$1.14 Billion | R$1.18 Billion | ▼ -104.7% |
| 2010 | 0.76x | R$2.47 Billion | R$3.23 Billion | R$762.50 Million | ▲ +257.9% |
| 2009 | -0.48x | R$-394.39 Million | R$814.84 Million | R$1.21 Billion | ▲ +86.5% |
| 2008 | -3.59x | R$-1.34 Billion | R$373.51 Million | R$1.71 Billion | ▼ -364.1% |
| 2007 | -0.77x | R$-260.88 Million | R$337.27 Million | R$598.15 Million | ▲ +82.3% |
| 2006 | -4.38x | R$-424.27 Million | R$96.86 Million | R$521.14 Million | ▼ -1281.2% |
| 2005 | 0.37x | R$177.59 Million | R$478.90 Million | R$301.31 Million | ▼ -49.8% |
| 2004 | 0.74x | R$312.34 Million | R$422.92 Million | R$110.58 Million | ▲ +19.8% |
| 2003 | 0.62x | R$119.15 Million | R$193.22 Million | R$74.07 Million | ▲ +34.7% |
| 2001 | 0.46x | R$100.09 Million | R$218.67 Million | R$118.58 Million | ▲ +123.6% |
| 2000 | -1.94x | R$-108.45 Million | R$55.82 Million | R$164.27 Million | ▼ -147.1% |
| 1999 | -0.79x | R$-82.76 Million | R$105.27 Million | R$188.03 Million | — |