Jalles Machado S/A Financial Flexibility Index
Jalles Machado S/A financial flexibility index. Jalles Machado S/A (JALL3) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of R$524.69 Million (operating CF R$311.05 Million minus capex R$213.63 Million) represents 0% of total liabilities (R$5.41 Billion). Explore reinvestment intensity of Jalles Machado S/A 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 Jalles Machado S/A (2012–2025)
Financial flexibility index of Jalles Machado S/A from 2012 to 2025. Historical Financial Flexibility Index trend for Jalles Machado S/A across 14 annual periods. Check JALL3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jalles Machado S/A Financial Flexibility Index by Year (2012–2025)
Jalles Machado S/A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jalles Machado S/A. For the full cash flow conversion analysis, see JALL3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$1.48 Billion | R$824.27 Million | R$5.41 Billion | ▼ -11.0% |
| 2024 | 0.31x | R$1.58 Billion | R$841.28 Million | R$5.13 Billion | ▼ -7.1% |
| 2023 | 0.33x | R$1.53 Billion | R$696.47 Million | R$4.63 Billion | ▲ +10.4% |
| 2022 | 0.30x | R$1.25 Billion | R$618.43 Million | R$4.18 Billion | ▼ -10.3% |
| 2021 | 0.33x | R$955.50 Million | R$645.93 Million | R$2.86 Billion | ▲ +17.7% |
| 2020 | 0.28x | R$659.71 Million | R$510.40 Million | R$2.33 Billion | ▼ -5.7% |
| 2019 | 0.30x | R$584.57 Million | R$440.72 Million | R$1.94 Billion | ▲ +9.8% |
| 2018 | 0.27x | R$392.16 Million | R$226.99 Million | R$1.43 Billion | ▼ -16.3% |
| 2017 | 0.33x | R$485.04 Million | R$241.81 Million | R$1.48 Billion | ▼ -3.3% |
| 2016 | 0.34x | R$454.41 Million | R$179.56 Million | R$1.34 Billion | ▼ -21.6% |
| 2015 | 0.43x | R$531.37 Million | R$369.65 Million | R$1.23 Billion | ▲ +12.8% |
| 2014 | 0.38x | R$477.28 Million | R$254.33 Million | R$1.25 Billion | ▼ -2.8% |
| 2013 | 0.39x | R$445.38 Million | R$206.14 Million | R$1.13 Billion | ▼ -3.1% |
| 2012 | 0.41x | R$419.42 Million | R$168.76 Million | R$1.03 Billion | — |