Metalfrio Solutions

Metalfrio Solutions Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Metalfrio Solutions (FRIO3.SA) as of Nov 3, 2026 is 1.24. In the previous year, Net Debt to Free Cash Flow Ratio was 30.19 — a change of -95.91% (lower).

Net Debt/FCF

1.24

YoY

-95.91%

Last updated:

Net Debt to Free Cash Flow Ratio of Metalfrio Solutions is 2025 1.24 . Net Debt to Free Cash Flow Ratio of Metalfrio Solutions was 2024 30.19 . It decreases by -95.91% lower compared to the previous year.

The Metalfrio Solutions Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
1.89 BRL
Jan 1, 2019
132.28 BRL
Jan 1, 2020
4.66 BRL
Jan 1, 2021
38.66 BRL
Jan 1, 2022
-5.45 BRL
Jan 1, 2023
14.20 BRL
Jan 1, 2024
30.19 BRL
Jan 1, 2025
1.24 BRL
The Metalfrio Solutions Net Debt/FCF history
YEARNet Debt/FCFYoY
1.24-95.91%
30.19+112.59%
14.20-360.39%
-5.45-114.11%
38.66+729.67%
4.66-96.48%
132.28+6,884.90%
1.89-37.92%
3.05-52.00%
6.36-58.91%
15.47-25.58%
20.78—

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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

Net Debt to Free Cash Flow Ratio of Metalfrio Solutions is 1.24 in 2025.

Net Debt to Free Cash Flow Ratio of Metalfrio Solutions changed from 30.19 to 1.24, representing a -95.91% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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