Fras-le S.A Financial Flexibility Index
Fras-le S.A 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). See FRAS3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fras-le S.A (2004–2024)
Financial flexibility index of Fras-le S.A from 2004 to 2024. Historical Financial Flexibility Index trend for Fras-le S.A across 21 annual periods. Check FRAS3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fras-le S.A Financial Flexibility Index by Year (2004–2024)
Fras-le S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Fras-le S.A. For the full cash flow conversion analysis, see Fras-le S.A cash conversion from operations.
| 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 | — |