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). See Metalfrio Solutions S.A (FRIO3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Metalfrio Solutions S.A (FRIO3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (FRIO3) total market value.
| 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 | — |