Fleury S.A. (FLRY3) — 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). Check how aggressively does Fleury S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fleury S.A. (FLRY3) cash conversion ratio.
Annual Financial Flexibility Index for Fleury S.A. (2006–2025)
Year-by-year free cash flow to debt coverage for Fleury S.A.. Explore Fleury S.A. (FLRY3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |