Metalfrio Solutions

Metalfrio Solutions FCF/Debt

The Free Cash Flow to Debt Ratio of Metalfrio Solutions (FRIO3.SA) as of Oct 20, 2026 is 28.64 %. In the previous year, Free Cash Flow to Debt Ratio was 2.44 % — a change of 1,075.29% (higher).

FCF/Debt

28.64 %

YoY

1,075.29%

Last updated:

Free Cash Flow to Debt Ratio of Metalfrio Solutions is 2025 28.64 % . Free Cash Flow to Debt Ratio of Metalfrio Solutions was 2024 2.44 % . It decreases by 1,075.29% higher compared to the previous year.

The Metalfrio Solutions FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
20.08 BRL
Jan 1, 2019
0.37 BRL
Jan 1, 2020
12.28 BRL
Jan 1, 2021
1.88 BRL
Jan 1, 2022
-15.87 BRL
Jan 1, 2023
6.23 BRL
Jan 1, 2024
2.44 BRL
Jan 1, 2025
28.64 BRL
The Metalfrio Solutions FCF/Debt history
YEARFCF/DebtYoY
28.64 %+1,075.29%
2.44 %-60.91%
6.23 %-139.28%
-15.87 %-943.52%
1.88 %-84.68%
12.28 %+3,248.92%
0.37 %-98.17%
20.08 %+57.95%
12.71 %+85.39%
6.86 %+6.05%
6.47 %+34.36%
4.81 %—

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Metalfrio Solutions Stock analysis

What does Metalfrio Solutions do? Metalfrio Solutions SA generates revenue through its Products division, which manufactures and sells refrigeration equipment under brands like Metalfrio, Derby, Caravell, and Klimasan. The company targets domestic and commercial customers for its refrigerators and freezers, while its Services division provides maintenance, technical assistance, spare parts, and logistics services to authorized dealers and end-users. The firm operates production facilities in Europe and the Americas, supporting its global distribution network. The company's revenue streams are segmented into Products and Services, with the Products division focusing on new equipment sales and the Services division handling after-sales support. Brands such as Metalfrio, Derby, Caravell, and Klimasan are sold across both segments, catering to diverse customer needs in the refrigeration market. Subsidiaries like Metalfrio Solutions Sogutma Sanayi ve Ticaret Anonim Sirket and Metalfrio Solutions Mexico SA de CV facilitate regional operations and logistics. Metalfrio Solutions SA's business model relies on direct sales of branded refrigeration products and ongoing service contracts. The Services division drives recurring revenue through spare parts sales and maintenance services, while the Products division accounts for initial equipment purchases. This dual approach ensures steady income from both new product launches and long-term customer relationships. Metalfrio Solutions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Metalfrio Solutions stock

Free Cash Flow to Debt Ratio of Metalfrio Solutions is 28.64 % in 2025.

Free Cash Flow to Debt Ratio of Metalfrio Solutions changed from 2.44 % to 28.64 %, representing a 1,075.29% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Metalfrio Solutions since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Metalfrio Solutions with sector peers and the industry average to assess whether it is attractive.

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Leverage — Metalfrio Solutions

All Key Metrics — Metalfrio Solutions