Metalfrio Solutions S.A Free Cash Flow Generation Index
Metalfrio Solutions S.A free cash flow generation index. Metalfrio Solutions S.A (FRIO3) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of R$119.21 Million represents 1% of operating cash flow (R$165.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metalfrio Solutions S.A (2004–2025)
Free cash flow generation index of Metalfrio Solutions S.A from 2004 to 2025. Historical FCF Generation Index trend for Metalfrio Solutions S.A across 20 annual periods. See Metalfrio Solutions S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Metalfrio Solutions S.A Free Cash Flow Generation Index by Year (2004–2025)
Metalfrio Solutions S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Metalfrio Solutions S.A. For the full cash flow conversion analysis, see Metalfrio Solutions S.A (FRIO3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | R$87.09 Million | R$165.58 Million | R$78.49 Million | ▲ +225.0% |
| 2024 | 0.16x | R$21.89 Million | R$135.26 Million | R$113.37 Million | ▼ -69.4% |
| 2023 | 0.53x | R$96.01 Million | R$181.83 Million | R$85.82 Million | ▲ +210.8% |
| 2021 | 0.17x | R$14.86 Million | R$87.46 Million | R$60.09 Million | ▼ -76.1% |
| 2020 | 0.71x | R$144.62 Million | R$203.88 Million | R$59.26 Million | ▲ +1494.2% |
| 2019 | 0.04x | R$3.82 Million | R$85.78 Million | R$81.97 Million | ▼ -94.4% |
| 2018 | 0.79x | R$176.48 Million | R$222.67 Million | R$46.19 Million | ▲ +13.7% |
| 2017 | 0.70x | R$105.36 Million | R$151.16 Million | R$45.80 Million | ▼ -52.8% |
| 2016 | 1.48x | R$140.70 Million | R$95.20 Million | R$45.49 Million | ▲ +6.6% |
| 2015 | 1.39x | R$126.27 Million | R$91.10 Million | R$35.17 Million | ▼ -0.3% |
| 2014 | 1.39x | R$75.78 Million | R$54.52 Million | R$21.26 Million | ▲ +4.7% |
| 2013 | 1.33x | R$69.65 Million | R$52.45 Million | R$17.20 Million | ▼ -61.3% |
| 2012 | 3.44x | R$74.60 Million | R$21.71 Million | R$52.88 Million | ▲ +177.5% |
| 2011 | 1.24x | R$173.08 Million | R$139.77 Million | R$33.30 Million | ▼ -23.7% |
| 2010 | 1.62x | R$80.72 Million | R$49.71 Million | R$31.01 Million | ▲ +35.9% |
| 2009 | 1.20x | R$157.94 Million | R$132.12 Million | R$25.81 Million | ▼ -66.4% |
| 2008 | 3.55x | R$82.81 Million | R$23.30 Million | R$59.51 Million | ▲ +66.5% |
| 2006 | 2.14x | R$47.80 Million | R$22.39 Million | R$25.41 Million | ▲ +91.2% |
| 2005 | 1.12x | R$15.19 Million | R$13.61 Million | R$1.58 Million | ▼ -38.4% |
| 2004 | 1.81x | R$7.41 Million | R$4.09 Million | R$3.32 Million | — |