Eletromidia S.A Financial Flexibility Index
Eletromidia S.A financial flexibility index. Eletromidia S.A (ELMD3) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of R$113.28 Million (operating CF R$79.46 Million minus capex R$33.82 Million) represents 0% of total liabilities (R$2.00 Billion). Explore how much does Eletromidia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eletromidia S.A (2012–2024)
Financial flexibility index of Eletromidia S.A from 2012 to 2024. Historical Financial Flexibility Index trend for Eletromidia S.A across 13 annual periods. Check total reinvestment intensity of Eletromidia S.A to assess the company's total reinvestment commitment from operating cash flow.
Eletromidia S.A Financial Flexibility Index by Year (2012–2024)
Eletromidia S.A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Eletromidia S.A. For the full cash flow conversion analysis, see ELMD3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | R$835.77 Million | R$278.63 Million | R$1.90 Billion | ▲ +65.8% |
| 2023 | 0.27x | R$395.61 Million | R$227.63 Million | R$1.49 Billion | ▲ +4.9% |
| 2022 | 0.25x | R$279.99 Million | R$162.40 Million | R$1.10 Billion | ▲ +180.0% |
| 2021 | 0.09x | R$78.05 Million | R$220.00K | R$861.61 Million | ▼ -58.3% |
| 2020 | 0.22x | R$200.53 Million | R$60.37 Million | R$923.55 Million | ▼ -50.0% |
| 2019 | 0.43x | R$95.40 Million | R$54.31 Million | R$219.70 Million | ▲ +150.1% |
| 2018 | 0.17x | R$30.11 Million | R$7.33 Million | R$173.39 Million | ▼ -29.0% |
| 2017 | 0.24x | R$29.94 Million | R$15.31 Million | R$122.38 Million | ▲ +28.6% |
| 2016 | 0.19x | R$18.84 Million | R$9.56 Million | R$99.05 Million | ▼ -60.4% |
| 2015 | 0.48x | R$48.20 Million | R$6.76 Million | R$100.23 Million | ▲ +65.3% |
| 2014 | 0.29x | R$12.17 Million | R$9.30 Million | R$41.83 Million | ▲ +342.5% |
| 2013 | 0.07x | R$2.98 Million | R$2.98 Million | R$45.35 Million | ▼ -97.8% |
| 2012 | 3.04x | R$321.57K | R$321.57K | R$105.80K | — |