Mills Estruturas e Serviços de Engenharia S.A Financial Flexibility Index
Mills Estruturas e Serviços de Engenharia S.A financial flexibility index. Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of R$92.07 Million (operating CF R$84.02 Million minus capex R$8.05 Million) represents 0% of total liabilities (R$2.33 Billion). See free cash flow generation of Mills Estruturas e Serviços de Engenhari 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 Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Financial flexibility index of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. Historical Financial Flexibility Index trend for Mills Estruturas e Serviços de Engenharia S.A across 19 annual periods. Check Mills Estruturas e Serviços de Engenhari cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mills Estruturas e Serviços de Engenharia S.A Financial Flexibility Index by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mills Estruturas e Serviços de Engenharia S.A. For the full cash flow conversion analysis, see how efficiently does Mills Estruturas e Serviços de Engenhari generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | R$201.28 Million | R$148.92 Million | R$2.53 Billion | ▲ +1337.2% |
| 2024 | -0.01x | R$-15.56 Million | R$-57.45 Million | R$2.42 Billion | ▲ +89.7% |
| 2023 | -0.06x | R$-79.84 Million | R$-124.40 Million | R$1.28 Billion | ▼ -140.8% |
| 2022 | 0.15x | R$206.46 Million | R$144.85 Million | R$1.35 Billion | ▼ -68.1% |
| 2021 | 0.48x | R$171.14 Million | R$134.66 Million | R$356.99 Million | ▲ +12.8% |
| 2020 | 0.42x | R$160.41 Million | R$150.23 Million | R$377.49 Million | ▲ +24.9% |
| 2019 | 0.34x | R$91.34 Million | R$85.89 Million | R$268.52 Million | ▲ +108.6% |
| 2018 | 0.16x | R$43.11 Million | R$40.19 Million | R$264.34 Million | ▲ +68.6% |
| 2017 | 0.10x | R$36.47 Million | R$24.49 Million | R$377.00 Million | ▼ -63.7% |
| 2016 | 0.27x | R$136.66 Million | R$133.07 Million | R$512.80 Million | ▼ -16.9% |
| 2015 | 0.32x | R$216.82 Million | R$200.35 Million | R$675.73 Million | ▼ -20.3% |
| 2014 | 0.40x | R$335.67 Million | R$120.87 Million | R$833.33 Million | ▼ -59.4% |
| 2013 | 0.99x | R$777.87 Million | R$263.44 Million | R$784.73 Million | ▲ +65.5% |
| 2012 | 0.60x | R$481.94 Million | R$202.31 Million | R$804.74 Million | ▼ -42.0% |
| 2011 | 1.03x | R$570.90 Million | R$140.56 Million | R$552.46 Million | ▼ -40.9% |
| 2010 | 1.75x | R$470.11 Million | R$121.62 Million | R$268.94 Million | ▲ +231.7% |
| 2009 | 0.53x | R$141.05 Million | R$79.17 Million | R$267.65 Million | ▼ -36.9% |
| 2008 | 0.84x | R$218.77 Million | R$47.18 Million | R$261.96 Million | ▼ -22.6% |
| 2007 | 1.08x | R$83.95 Million | R$28.83 Million | R$77.75 Million | — |