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). Check Fleury S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Fleury S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FLRY3 company net worth.
| 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 | — |