Fleury S.A. (FLRY3) — Financial Flexibility Index
Fleury S.A. (FLRY3) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of R$325.17 Million (operating CF R$264.56 Million minus capex R$60.61 Million) represents 0% of total liabilities (R$8.05 Billion). Also explore how fast is Fleury S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fleury S.A. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Fleury S.A. across 20 annual periods. Check strategic asset allocation of Fleury S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fleury S.A. (2006–2025)
Year-by-year free cash flow to debt coverage for Fleury S.A.. For the full company profile including market capitalisation, see Fleury S.A. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | R$1.83 Billion | R$1.57 Billion | R$8.12 Billion | ▼ -28.3% |
| 2024 | 0.31x | R$2.42 Billion | R$1.93 Billion | R$7.69 Billion | ▲ +9.8% |
| 2023 | 0.29x | R$1.85 Billion | R$1.44 Billion | R$6.47 Billion | ▲ +4.1% |
| 2022 | 0.28x | R$1.40 Billion | R$987.13 Million | R$5.09 Billion | ▼ -19.0% |
| 2021 | 0.34x | R$1.43 Billion | R$1.02 Billion | R$4.22 Billion | ▲ +53.0% |
| 2020 | 0.22x | R$834.96 Million | R$647.14 Million | R$3.76 Billion | ▼ -21.2% |
| 2019 | 0.28x | R$940.17 Million | R$732.32 Million | R$3.34 Billion | ▼ -40.8% |
| 2018 | 0.48x | R$1.03 Billion | R$701.49 Million | R$2.16 Billion | ▲ +5.0% |
| 2017 | 0.45x | R$825.20 Million | R$529.61 Million | R$1.82 Billion | ▼ -7.9% |
| 2016 | 0.49x | R$723.55 Million | R$539.57 Million | R$1.47 Billion | ▲ +58.7% |
| 2015 | 0.31x | R$480.33 Million | R$368.63 Million | R$1.55 Billion | ▲ +25.8% |
| 2014 | 0.25x | R$403.66 Million | R$285.71 Million | R$1.64 Billion | ▲ +5.0% |
| 2013 | 0.23x | R$357.64 Million | R$209.59 Million | R$1.52 Billion | ▼ -26.5% |
| 2012 | 0.32x | R$329.90 Million | R$167.05 Million | R$1.03 Billion | ▲ +13.6% |
| 2011 | 0.28x | R$337.47 Million | R$145.96 Million | R$1.20 Billion | ▼ -48.5% |
| 2010 | 0.55x | R$172.89 Million | R$112.92 Million | R$316.37 Million | ▲ +276.9% |
| 2009 | 0.15x | R$60.49 Million | R$24.03 Million | R$417.16 Million | ▼ -55.9% |
| 2008 | 0.33x | R$152.96 Million | R$72.40 Million | R$464.92 Million | ▼ -21.8% |
| 2007 | 0.42x | R$170.22 Million | R$79.48 Million | R$404.60 Million | ▼ -6.1% |
| 2006 | 0.45x | R$98.69 Million | R$71.33 Million | R$220.20 Million | — |