Metalfrio Solutions S.A (FRIO3) — 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). Explore capital reinvestment ratio of Metalfrio Solutions S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metalfrio Solutions S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Metalfrio Solutions S.A across 20 annual periods. For the full cash flow conversion analysis, see FRIO3 cash generation efficiency.
Annual Free Cash Flow Generation for Metalfrio Solutions S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Metalfrio Solutions S.A. Check FRIO3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |