International Meal Company Alimentação S.A Free Cash Flow Generation Index
International Meal Company Alimentação S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of International Meal Company Alimentação S.A (2008–2025)
Free cash flow generation index of International Meal Company Alimentação S.A from 2008 to 2025. Historical FCF Generation Index trend for International Meal Company Alimentação S.A across 16 annual periods. See financial agility of International Meal Company Alimentação S to measure the company's free cash flow as a share of total liabilities.
International Meal Company Alimentação S.A Free Cash Flow Generation Index by Year (2008–2025)
International Meal Company Alimentação S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for International Meal Company Alimentação S.A. For the full cash flow conversion analysis, see International Meal Company Alimentação S cash flow conversion.
| 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 | — |