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). Read MDIA3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore MDIA3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see M. Dias Branco S.A. Indústria e Comércio market cap and net worth.
| 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 | — |