Magazine Luiza S.A Financial Flexibility Index
Magazine Luiza S.A financial flexibility index. Magazine Luiza S.A (MGLU3) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of R$5.16 Billion (operating CF R$5.12 Billion minus capex R$37.63 Million) represents 0% of total liabilities (R$24.75 Billion). See MGLU3 cash flow after capex 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 Magazine Luiza S.A (2008–2025)
Financial flexibility index of Magazine Luiza S.A from 2008 to 2025. Historical Financial Flexibility Index trend for Magazine Luiza S.A across 18 annual periods. Check how high is Magazine Luiza S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Magazine Luiza S.A Financial Flexibility Index by Year (2008–2025)
Magazine Luiza S.A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Magazine Luiza S.A. For the full cash flow conversion analysis, see Magazine Luiza S.A (MGLU3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | R$15.38 Billion | R$15.05 Billion | R$26.63 Billion | ▲ +3.5% |
| 2024 | 0.56x | R$14.50 Billion | R$14.23 Billion | R$25.99 Billion | ▲ +383.1% |
| 2023 | 0.12x | R$3.21 Billion | R$3.05 Billion | R$27.84 Billion | ▼ -16.7% |
| 2022 | 0.14x | R$3.76 Billion | R$3.06 Billion | R$27.12 Billion | ▲ +217.5% |
| 2021 | -0.12x | R$-3.20 Billion | R$-4.36 Billion | R$27.12 Billion | ▼ -164.9% |
| 2020 | 0.18x | R$3.15 Billion | R$2.60 Billion | R$17.32 Billion | ▲ +179.1% |
| 2019 | -0.23x | R$-2.81 Billion | R$-3.33 Billion | R$12.23 Billion | ▼ -201.6% |
| 2018 | 0.23x | R$1.47 Billion | R$1.18 Billion | R$6.49 Billion | ▲ +293.5% |
| 2017 | 0.06x | R$307.12 Million | R$205.13 Million | R$5.35 Billion | ▼ -34.3% |
| 2016 | 0.09x | R$479.18 Million | R$401.87 Million | R$5.48 Billion | ▲ +55.8% |
| 2015 | 0.06x | R$276.58 Million | R$178.11 Million | R$4.93 Billion | ▲ +216.6% |
| 2014 | 0.02x | R$80.44 Million | R$-26.15 Million | R$4.54 Billion | ▲ +156.9% |
| 2013 | -0.03x | R$-125.27 Million | R$-236.82 Million | R$4.02 Billion | ▼ -422.3% |
| 2012 | 0.01x | R$33.77 Million | R$-116.86 Million | R$3.49 Billion | ▲ +116.6% |
| 2011 | -0.06x | R$-168.06 Million | R$-348.04 Million | R$2.88 Billion | ▼ -152.1% |
| 2010 | 0.11x | R$434.49 Million | R$341.67 Million | R$3.88 Billion | ▲ +164.1% |
| 2009 | 0.04x | R$111.95 Million | R$74.65 Million | R$2.64 Billion | ▲ +140.9% |
| 2008 | 0.02x | R$35.37 Million | R$-81.55 Million | R$2.01 Billion | — |