International Meal Company Alimentação S.A (MEAL3) — Free Cash Flow Generation Index
International Meal Company Alimentação S.A (MEAL3) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of R$22.18 Million represents 1% of operating cash flow (R$28.53 Million). Explore International Meal Company Alimentação S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Meal Company Alimentação S.A Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for International Meal Company Alimentação S.A across 16 annual periods. For the full cash flow conversion analysis, see MEAL3 cash flow metrics.
Annual Free Cash Flow Generation for International Meal Company Alimentação S.A (2008–2025)
Year-by-year Free Cash Flow Generation Index for International Meal Company Alimentação S.A. Check how aggressively does International Meal Company Alimentação S reinvest cash 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 | 0.03x | R$2.04 Million | R$69.68 Million | R$67.64 Million | ▲ +103.2% |
| 2024 | -0.90x | R$-60.23 Million | R$66.63 Million | R$126.86 Million | ▼ -288.4% |
| 2023 | -0.23x | R$-24.58 Million | R$105.63 Million | R$130.22 Million | ▲ +56.7% |
| 2021 | -0.54x | R$-67.30 Million | R$125.30 Million | R$192.60 Million | ▼ -437.0% |
| 2019 | 0.16x | R$27.23 Million | R$170.86 Million | R$143.63 Million | ▲ +580.3% |
| 2018 | -0.03x | R$-2.53 Million | R$76.31 Million | R$78.84 Million | ▼ -158.3% |
| 2017 | 0.06x | R$3.97 Million | R$69.76 Million | R$65.78 Million | ▲ +117.5% |
| 2016 | -0.33x | R$-24.61 Million | R$75.55 Million | R$100.17 Million | ▼ -366.9% |
| 2015 | -0.07x | R$-2.89 Million | R$41.46 Million | R$44.36 Million | ▼ -186.8% |
| 2014 | 0.08x | R$9.23 Million | R$114.85 Million | R$105.61 Million | ▲ +266.9% |
| 2013 | -0.05x | R$-4.66 Million | R$96.77 Million | R$101.44 Million | ▲ +83.8% |
| 2012 | -0.30x | R$-22.02 Million | R$73.98 Million | R$96.01 Million | ▲ +78.1% |
| 2011 | -1.36x | R$-56.14 Million | R$41.32 Million | R$97.46 Million | ▼ -79.0% |
| 2010 | -0.76x | R$-32.89 Million | R$43.33 Million | R$76.22 Million | ▼ -175.9% |
| 2009 | 1.00x | R$61.80 Million | R$61.80 Million | R$0.00 | ▼ -36.0% |
| 2008 | 1.56x | R$86.24 Million | R$55.15 Million | R$31.09 Million | — |