Magazine Luiza S.A (MGLU3) — Free Cash Flow Generation Index
Magazine Luiza S.A (MGLU3) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of R$4.32 Billion represents 1% of operating cash flow (R$4.51 Billion). Explore Magazine Luiza S.A capital spending 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
Magazine Luiza S.A Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Magazine Luiza S.A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magazine Luiza S.A.
Annual Free Cash Flow Generation for Magazine Luiza S.A (2009–2025)
Year-by-year Free Cash Flow Generation Index for Magazine Luiza S.A. Check how aggressively does Magazine Luiza S.A 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 | 0.98x | R$14.72 Billion | R$15.05 Billion | R$330.69 Million | ▼ -0.5% |
| 2024 | 0.98x | R$15.57 Billion | R$15.84 Billion | R$266.60 Million | ▼ -0.6% |
| 2023 | 0.99x | R$15.73 Billion | R$15.90 Billion | R$168.22 Million | ▲ +28.0% |
| 2022 | 0.77x | R$2.37 Billion | R$3.06 Billion | R$695.41 Million | ▼ -2.3% |
| 2020 | 0.79x | R$2.06 Billion | R$2.60 Billion | R$543.84 Million | ▲ +2.8% |
| 2018 | 0.77x | R$951.09 Million | R$1.24 Billion | R$285.07 Million | ▲ +118.2% |
| 2017 | -4.24x | R$-82.52 Million | R$19.48 Million | R$102.00 Million | ▼ -695.6% |
| 2016 | 0.71x | R$190.45 Million | R$267.75 Million | R$77.30 Million | ▼ -9.6% |
| 2015 | 0.79x | R$364.32 Million | R$462.79 Million | R$98.47 Million | ▲ +316.4% |
| 2014 | 0.19x | R$24.85 Million | R$131.44 Million | R$106.59 Million | ▼ -72.8% |
| 2010 | 0.69x | R$281.70 Million | R$405.40 Million | R$123.70 Million | ▼ -4.8% |
| 2009 | 0.73x | R$126.00 Million | R$172.60 Million | R$46.60 Million | — |