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 0.90x as of September 2025. Free cash flow of R$475.21 Million represents 1% of operating cash flow (R$530.21 Million). See M. Dias Branco S.A. Indústria e Comércio working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (2003–2024)
Historical FCF Generation Index trend for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 22 annual periods. Explore MDIA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
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 how much is M. Dias Branco S.A. Indústria e Comércio worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |