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). See MGLU3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Magazine Luiza S.A to assess how comfortably operating cash covers total debt obligations.
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 Magazine Luiza S.A stock valuation.
| 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 | — |