Eletromidia S.A (ELMD3) — 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). Also explore ELMD3 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eletromidia S.A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Eletromidia S.A across 13 annual periods. Check strategic asset allocation of Eletromidia S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eletromidia S.A (2012–2024)
Year-by-year free cash flow to debt coverage for Eletromidia S.A. For the full company profile including market capitalisation, see ELMD3 company net worth.
| 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 | — |