Fras-le S.A (FRAS3) — Financial Flexibility Index
Fras-le S.A (FRAS3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$369.60 Million (operating CF R$316.78 Million minus capex R$52.81 Million) represents 0% of total liabilities (R$4.46 Billion). Also explore net asset momentum of Fras-le S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fras-le S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Fras-le S.A across 21 annual periods. Check Fras-le S.A (FRAS3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fras-le S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Fras-le S.A. For the full company profile including market capitalisation, see FRAS3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | R$279.83 Million | R$113.98 Million | R$2.62 Billion | ▼ -81.3% |
| 2023 | 0.57x | R$1.17 Billion | R$1.04 Billion | R$2.05 Billion | ▲ +5521.5% |
| 2022 | -0.01x | R$-20.93 Million | R$-105.07 Million | R$1.99 Billion | ▼ -105.9% |
| 2021 | 0.18x | R$352.60 Million | R$245.04 Million | R$1.98 Billion | ▲ +15.9% |
| 2020 | 0.15x | R$297.69 Million | R$241.22 Million | R$1.93 Billion | ▼ -36.6% |
| 2019 | 0.24x | R$204.11 Million | R$121.04 Million | R$840.70 Million | ▼ -50.9% |
| 2018 | 0.49x | R$346.31 Million | R$266.15 Million | R$700.65 Million | ▲ +63.2% |
| 2017 | 0.30x | R$173.68 Million | R$128.71 Million | R$573.44 Million | ▲ +306.6% |
| 2016 | -0.15x | R$-62.94 Million | R$-73.36 Million | R$429.26 Million | ▼ -130.6% |
| 2015 | 0.48x | R$257.46 Million | R$194.57 Million | R$537.71 Million | ▲ +92.0% |
| 2014 | 0.25x | R$133.03 Million | R$94.51 Million | R$533.44 Million | ▼ -44.5% |
| 2013 | 0.45x | R$241.84 Million | R$196.25 Million | R$538.35 Million | ▲ +131.4% |
| 2012 | 0.19x | R$102.58 Million | R$36.00 Million | R$528.36 Million | ▲ +962.4% |
| 2011 | -0.02x | R$-9.67 Million | R$-66.13 Million | R$429.38 Million | ▼ -109.0% |
| 2010 | 0.25x | R$89.97 Million | R$49.71 Million | R$361.49 Million | ▼ -16.5% |
| 2009 | 0.30x | R$96.46 Million | R$75.39 Million | R$323.64 Million | ▼ -13.9% |
| 2008 | 0.35x | R$88.40 Million | R$36.06 Million | R$255.42 Million | ▼ -2.1% |
| 2007 | 0.35x | R$61.87 Million | R$34.18 Million | R$174.93 Million | ▼ -45.5% |
| 2006 | 0.65x | R$76.07 Million | R$46.32 Million | R$117.23 Million | ▲ +37.2% |
| 2005 | 0.47x | R$74.02 Million | R$43.62 Million | R$156.49 Million | ▲ +3.0% |
| 2004 | 0.46x | R$60.52 Million | R$32.61 Million | R$131.84 Million | — |