M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Free Cash Flow Generation Index
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of R$91.30 Million represents 0% of operating cash flow (R$194.47 Million). Explore MDIA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M. Dias Branco S.A. Indústria e Comércio de Alimentos Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 23 annual periods. For the full cash flow conversion analysis, see M. Dias Branco S.A. Indústria e Comércio cash conversion from operations.
Annual Free Cash Flow Generation for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Year-by-year Free Cash Flow Generation Index for M. Dias Branco S.A. Indústria e Comércio de Alimentos. Check M. Dias Branco S.A. Indústria e Comércio 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 | 0.80x | R$1.14 Billion | R$1.42 Billion | R$276.17 Million | ▲ +51.9% |
| 2024 | 0.53x | R$313.49 Million | R$591.67 Million | R$278.18 Million | ▼ -39.3% |
| 2023 | 0.87x | R$1.80 Billion | R$2.06 Billion | R$262.24 Million | ▲ +232.0% |
| 2022 | -0.66x | R$-70.50 Million | R$106.62 Million | R$177.12 Million | ▼ -183.2% |
| 2021 | 0.80x | R$763.07 Million | R$959.73 Million | R$161.75 Million | ▲ +16.6% |
| 2020 | 0.68x | R$463.13 Million | R$679.03 Million | R$215.91 Million | ▲ +28.3% |
| 2019 | 0.53x | R$362.50 Million | R$682.09 Million | R$319.59 Million | ▼ -11.7% |
| 2018 | 0.60x | R$453.83 Million | R$753.85 Million | R$300.02 Million | ▼ -4.8% |
| 2017 | 0.63x | R$550.80 Million | R$870.80 Million | R$320.01 Million | ▼ -13.5% |
| 2016 | 0.73x | R$705.13 Million | R$964.24 Million | R$259.11 Million | ▲ +289.5% |
| 2015 | 0.19x | R$92.14 Million | R$490.69 Million | R$398.55 Million | ▼ -59.7% |
| 2014 | 0.47x | R$301.08 Million | R$646.07 Million | R$345.00 Million | ▼ -11.5% |
| 2013 | 0.53x | R$301.43 Million | R$572.58 Million | R$271.15 Million | ▼ -20.8% |
| 2012 | 0.66x | R$222.51 Million | R$334.69 Million | R$112.18 Million | ▼ -4.8% |
| 2011 | 0.70x | R$301.46 Million | R$431.50 Million | R$130.04 Million | ▲ +11.0% |
| 2010 | 0.63x | R$216.02 Million | R$343.31 Million | R$127.29 Million | ▼ -3.5% |
| 2009 | 0.65x | R$218.13 Million | R$334.60 Million | R$116.47 Million | ▼ -8.2% |
| 2008 | 0.71x | R$155.46 Million | R$218.90 Million | R$63.44 Million | ▼ -0.9% |
| 2007 | 0.72x | R$100.59 Million | R$140.34 Million | R$39.75 Million | ▲ +128.4% |
| 2006 | -2.53x | R$-57.11 Million | R$22.61 Million | R$79.72 Million | ▼ -774.2% |
| 2005 | 0.37x | R$77.64 Million | R$207.19 Million | R$129.56 Million | ▲ +126.7% |
| 2004 | -1.40x | R$-151.68 Million | R$108.13 Million | R$259.80 Million | ▼ -186.8% |
| 2003 | 1.62x | R$432.60 Million | R$267.76 Million | R$164.84 Million | — |