Magazine Luiza S.A Free Cash Flow Generation Index
Magazine Luiza S.A free cash flow generation index. Magazine Luiza S.A (MGLU3) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of R$5.08 Billion represents 1% of operating cash flow (R$5.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magazine Luiza S.A (2009–2025)
Free cash flow generation index of Magazine Luiza S.A from 2009 to 2025. Historical FCF Generation Index trend for Magazine Luiza S.A across 11 annual periods. See MGLU3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Magazine Luiza S.A Free Cash Flow Generation Index by Year (2009–2025)
Magazine Luiza S.A free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Magazine Luiza S.A. For the full cash flow conversion analysis, see Magazine Luiza S.A operating cash flow efficiency.
| 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 | ▼ -0.3% |
| 2024 | 0.98x | R$13.96 Billion | R$14.23 Billion | R$266.60 Million | ▲ +3.9% |
| 2023 | 0.94x | R$2.88 Billion | R$3.05 Billion | R$168.22 Million | ▲ +22.2% |
| 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 | ▲ +4.2% |
| 2018 | 0.76x | R$897.93 Million | R$1.18 Billion | R$285.07 Million | ▲ +51.0% |
| 2017 | 0.50x | R$103.14 Million | R$205.13 Million | R$102.00 Million | ▼ -37.7% |
| 2016 | 0.81x | R$324.57 Million | R$401.87 Million | R$77.30 Million | ▲ +80.6% |
| 2015 | 0.45x | R$79.64 Million | R$178.11 Million | R$98.47 Million | ▼ -38.6% |
| 2010 | 0.73x | R$248.86 Million | R$341.67 Million | R$92.81 Million | ▲ +45.6% |
| 2009 | 0.50x | R$37.35 Million | R$74.65 Million | R$37.30 Million | — |