M. Dias Branco S.A. Indústria e Comércio de Alimentos Free Cash Flow Generation Index
M. Dias Branco S.A. Indústria e Comércio de Alimentos free cash flow generation index. M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of R$206.65 Million represents 1% of operating cash flow (R$302.67 Million). Check MDIA3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Free cash flow generation index of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. Historical FCF Generation Index trend for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 23 annual periods. Explore capital reinvestment ratio of M. Dias Branco S.A. Indústria e Comércio to see what proportion of operating cash flow is directed to capital expenditures.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Free Cash Flow Generation Index by Year (2003–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For the full cash flow conversion analysis, see M. Dias Branco S.A. Indústria e Comércio operating cash flow efficiency.
| 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 | — |