Fleury S.A. Financial Flexibility Index
Fleury S.A. financial flexibility index. Fleury S.A. (FLRY3) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of R$456.24 Million (operating CF R$418.29 Million minus capex R$37.95 Million) represents 0% of total liabilities (R$8.04 Billion). Explore how much does Fleury 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 Fleury S.A. (2006–2025)
Financial flexibility index of Fleury S.A. from 2006 to 2025. Historical Financial Flexibility Index trend for Fleury S.A. across 20 annual periods. Check FLRY3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fleury S.A. Financial Flexibility Index by Year (2006–2025)
Fleury S.A. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Fleury S.A.. For the full cash flow conversion analysis, see Fleury S.A. cash conversion from operations.
| 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 | — |