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). Read total liabilities of Metalfrio Solutions S.A for a breakdown of total debt and financial obligations.
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. Explore FRIO3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Metalfrio Solutions S.A market cap and net worth.
| 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 | — |