B3 S.A. - Brasil Bolsa Balcão Financial Flexibility Index
B3 S.A. - Brasil Bolsa Balcão financial flexibility index. B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$1.69 Billion (operating CF R$1.61 Billion minus capex R$74.13 Million) represents 0% of total liabilities (R$27.54 Billion). See cash generation quality of B3 S.A. - Brasil Bolsa Balcão to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Financial flexibility index of B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024. Historical Financial Flexibility Index trend for B3 S.A. - Brasil Bolsa Balcão across 20 annual periods. Check earnings quality score of B3 S.A. - Brasil Bolsa Balcão to evaluate the quality of earnings relative to operating cash generation.
B3 S.A. - Brasil Bolsa Balcão Financial Flexibility Index by Year (2004–2024)
B3 S.A. - Brasil Bolsa Balcão financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for B3 S.A. - Brasil Bolsa Balcão. For the full cash flow conversion analysis, see cash flow conversion of B3 S.A. - Brasil Bolsa Balcão.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | R$9.55 Billion | R$9.30 Billion | R$26.85 Billion | ▲ +157.6% |
| 2023 | 0.14x | R$3.99 Billion | R$3.76 Billion | R$28.92 Billion | ▼ -62.7% |
| 2022 | 0.37x | R$10.11 Billion | R$9.89 Billion | R$27.31 Billion | ▲ +210.0% |
| 2021 | 0.12x | R$3.59 Billion | R$3.21 Billion | R$30.11 Billion | ▼ -18.5% |
| 2020 | 0.15x | R$3.20 Billion | R$2.75 Billion | R$21.81 Billion | ▼ -39.1% |
| 2019 | 0.24x | R$3.52 Billion | R$3.22 Billion | R$14.63 Billion | ▼ -22.9% |
| 2018 | 0.31x | R$3.94 Billion | R$3.67 Billion | R$12.63 Billion | ▼ -63.8% |
| 2017 | 0.86x | R$11.42 Billion | R$11.19 Billion | R$13.27 Billion | ▲ +251.4% |
| 2016 | -0.57x | R$-6.87 Billion | R$-7.09 Billion | R$12.08 Billion | ▼ -477.7% |
| 2015 | 0.15x | R$1.20 Billion | R$969.33 Million | R$7.96 Billion | ▼ -54.5% |
| 2014 | 0.33x | R$2.08 Billion | R$1.85 Billion | R$6.28 Billion | ▼ -3.6% |
| 2013 | 0.34x | R$2.26 Billion | R$1.92 Billion | R$6.60 Billion | ▲ +2.3% |
| 2012 | 0.34x | R$1.59 Billion | R$1.33 Billion | R$4.73 Billion | ▼ -23.5% |
| 2011 | 0.44x | R$1.90 Billion | R$1.68 Billion | R$4.33 Billion | ▼ -28.9% |
| 2010 | 0.62x | R$1.98 Billion | R$1.71 Billion | R$3.21 Billion | ▼ -34.7% |
| 2009 | 0.94x | R$871.99 Million | R$776.80 Million | R$923.03 Million | ▼ -47.8% |
| 2008 | 1.81x | R$2.03 Billion | R$1.95 Billion | R$1.12 Billion | ▲ +193.1% |
| 2006 | 0.62x | R$342.21 Million | R$312.21 Million | R$553.96 Million | ▲ +13.7% |
| 2005 | 0.54x | R$172.46 Million | R$155.38 Million | R$317.31 Million | ▼ -50.9% |
| 2004 | 1.11x | R$306.95 Million | R$292.49 Million | R$277.26 Million | — |