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 total reinvestment intensity of Magazine Luiza S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MGLU3 cash flow metrics.
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. Explore Magazine Luiza S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |