Magazine Luiza S.A (MGLU3) — Financial Flexibility Index
Magazine Luiza S.A (MGLU3) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of R$4.70 Billion (operating CF R$4.51 Billion minus capex R$189.60 Million) represents 0% of total liabilities (R$25.44 Billion). Check MGLU3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magazine Luiza S.A Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Magazine Luiza S.A across 18 annual periods. See Magazine Luiza S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magazine Luiza S.A (2008–2025)
Year-by-year free cash flow to debt coverage for Magazine Luiza S.A. For the full company profile including market capitalisation, see Magazine Luiza S.A (MGLU3) total market value.
| 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 | ▼ -6.8% |
| 2024 | 0.62x | R$16.10 Billion | R$15.84 Billion | R$25.99 Billion | ▲ +7.3% |
| 2023 | 0.58x | R$16.07 Billion | R$15.90 Billion | R$27.84 Billion | ▲ +316.3% |
| 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 | ▼ -198.0% |
| 2018 | 0.23x | R$1.52 Billion | R$1.24 Billion | R$6.49 Billion | ▲ +930.9% |
| 2017 | 0.02x | R$121.47 Million | R$19.48 Million | R$5.35 Billion | ▼ -63.9% |
| 2016 | 0.06x | R$345.05 Million | R$267.75 Million | R$5.48 Billion | ▼ -44.7% |
| 2015 | 0.11x | R$561.26 Million | R$462.79 Million | R$4.93 Billion | ▲ +117.1% |
| 2014 | 0.05x | R$238.03 Million | R$131.44 Million | R$4.54 Billion | ▲ +954.3% |
| 2013 | -0.01x | R$-24.69 Million | R$-136.24 Million | R$4.02 Billion | ▼ -117.2% |
| 2012 | 0.04x | R$125.03 Million | R$-25.59 Million | R$3.49 Billion | ▲ +293.5% |
| 2011 | -0.02x | R$-53.37 Million | R$-263.58 Million | R$2.88 Billion | ▼ -113.6% |
| 2010 | 0.14x | R$529.10 Million | R$405.40 Million | R$3.88 Billion | ▲ +64.2% |
| 2009 | 0.08x | R$219.20 Million | R$172.60 Million | R$2.64 Billion | ▲ +22.0% |
| 2008 | 0.07x | R$136.80 Million | R$-1.80 Million | R$2.01 Billion | — |