Multilaser Industrial SA (MLAS3) — Financial Flexibility Index
Multilaser Industrial SA (MLAS3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$140.62 Million (operating CF R$131.66 Million minus capex R$8.96 Million) represents 0% of total liabilities (R$2.25 Billion). Also explore MLAS3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multilaser Industrial SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Multilaser Industrial SA across 12 annual periods. Check strategic asset allocation of Multilaser Industrial SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Multilaser Industrial SA (2013–2024)
Year-by-year free cash flow to debt coverage for Multilaser Industrial SA. For the full company profile including market capitalisation, see Multilaser Industrial SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | R$102.20 Million | R$65.84 Million | R$2.42 Billion | ▼ -90.4% |
| 2023 | 0.44x | R$989.58 Million | R$909.25 Million | R$2.24 Billion | ▲ +443.2% |
| 2022 | -0.13x | R$-363.36 Million | R$-552.90 Million | R$2.82 Billion | ▲ +54.9% |
| 2021 | -0.29x | R$-762.40 Million | R$-855.74 Million | R$2.67 Billion | ▼ -1783.7% |
| 2020 | 0.02x | R$53.63 Million | R$7.77 Million | R$3.16 Billion | ▼ -94.4% |
| 2019 | 0.30x | R$234.87 Million | R$187.50 Million | R$773.46 Million | ▲ +896.0% |
| 2018 | 0.03x | R$26.63 Million | R$-11.74 Million | R$873.39 Million | ▼ -69.1% |
| 2017 | 0.10x | R$80.23 Million | R$68.67 Million | R$813.09 Million | ▼ -62.6% |
| 2016 | 0.26x | R$147.38 Million | R$130.59 Million | R$557.94 Million | ▲ +88.7% |
| 2015 | 0.14x | R$64.43 Million | R$47.80 Million | R$460.34 Million | ▼ -62.2% |
| 2014 | 0.37x | R$155.36 Million | R$134.73 Million | R$419.90 Million | ▲ +347.6% |
| 2013 | 0.08x | R$32.67 Million | R$24.31 Million | R$395.29 Million | — |