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 -2.27x as of September 2025. Free cash flow of R$-8.60 Million represents -2% of operating cash flow (R$3.79 Million). See MEAL3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Meal Company Alimentação S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for International Meal Company Alimentação S.A across 15 annual periods. Explore International Meal Company Alimentação S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Meal Company Alimentação S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for International Meal Company Alimentação S.A. For the full company profile including market capitalisation, see MEAL3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.90x | R$-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 | — |