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). Read how much debt does Magazine Luiza S.A carry for a breakdown of total debt and financial obligations.
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. Explore how much does Magazine Luiza S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MGLU3 market cap overview.
| 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 | — |