Mundial S.A. - Produtos de Consumo Financial Flexibility Index
Mundial S.A. - Produtos de Consumo financial flexibility index. Mundial S.A. - Produtos de Consumo (MNDL3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$224.74 Million (operating CF R$166.41 Million minus capex R$58.33 Million) represents 0% of total liabilities (R$7.87 Billion). See MNDL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mundial S.A. - Produtos de Consumo (2007–2025)
Financial flexibility index of Mundial S.A. - Produtos de Consumo from 2007 to 2025. Historical Financial Flexibility Index trend for Mundial S.A. - Produtos de Consumo across 19 annual periods. Check MNDL3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mundial S.A. - Produtos de Consumo Financial Flexibility Index by Year (2007–2025)
Mundial S.A. - Produtos de Consumo financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mundial S.A. - Produtos de Consumo. For the full cash flow conversion analysis, see Mundial S.A. - Produtos de Consumo operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | R$-103.06 Million | R$-128.23 Million | R$1.32 Billion | ▼ -687.9% |
| 2024 | -0.01x | R$-12.74 Million | R$-46.16 Million | R$1.28 Billion | ▲ +8.4% |
| 2023 | -0.01x | R$-13.03 Million | R$-32.89 Million | R$1.20 Billion | ▲ +81.6% |
| 2022 | -0.06x | R$-66.13 Million | R$-66.31 Million | R$1.13 Billion | ▼ -71.8% |
| 2021 | -0.03x | R$-67.36 Million | R$-84.85 Million | R$1.97 Billion | ▼ -271.4% |
| 2020 | 0.02x | R$25.16 Million | R$17.55 Million | R$1.26 Billion | ▲ +521.7% |
| 2019 | 0.00x | R$-5.59 Million | R$-8.29 Million | R$1.18 Billion | ▲ +83.0% |
| 2018 | -0.03x | R$-32.11 Million | R$-38.20 Million | R$1.16 Billion | ▼ -59.2% |
| 2017 | -0.02x | R$-19.47 Million | R$-22.82 Million | R$1.12 Billion | ▼ -163.9% |
| 2016 | 0.03x | R$27.64 Million | R$21.76 Million | R$1.01 Billion | ▲ +22.1% |
| 2015 | 0.02x | R$20.28 Million | R$10.29 Million | R$907.06 Million | ▼ -62.0% |
| 2014 | 0.06x | R$47.84 Million | R$37.48 Million | R$813.79 Million | ▲ +152.6% |
| 2013 | 0.02x | R$20.84 Million | R$13.32 Million | R$895.47 Million | ▼ -43.5% |
| 2012 | 0.04x | R$34.52 Million | R$26.61 Million | R$838.44 Million | ▼ -10.6% |
| 2011 | 0.05x | R$39.03 Million | R$22.64 Million | R$847.81 Million | ▲ +181.1% |
| 2010 | 0.02x | R$12.90 Million | R$-4.66 Million | R$787.92 Million | ▼ -71.8% |
| 2009 | 0.06x | R$44.64 Million | R$44.08 Million | R$769.49 Million | ▼ -50.9% |
| 2008 | 0.12x | R$84.96 Million | R$44.95 Million | R$719.31 Million | ▲ +32.7% |
| 2007 | 0.09x | R$60.45 Million | R$35.07 Million | R$679.08 Million | — |