Marcopolo S.A Financial Flexibility Index
Marcopolo S.A financial flexibility index. Marcopolo S.A (POMO3) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of R$908.23 Million (operating CF R$798.16 Million minus capex R$110.07 Million) represents 0% of total liabilities (R$5.83 Billion). See POMO3 free cash flow to operating cash ratio 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 Marcopolo S.A (2002–2025)
Financial flexibility index of Marcopolo S.A from 2002 to 2025. Historical Financial Flexibility Index trend for Marcopolo S.A across 24 annual periods. Check Marcopolo S.A (POMO3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marcopolo S.A Financial Flexibility Index by Year (2002–2025)
Marcopolo S.A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Marcopolo S.A. For the full cash flow conversion analysis, see POMO3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$1.58 Billion | R$1.27 Billion | R$5.83 Billion | ▼ -8.3% |
| 2024 | 0.30x | R$1.59 Billion | R$1.24 Billion | R$5.36 Billion | ▲ +6.7% |
| 2023 | 0.28x | R$1.22 Billion | R$1.06 Billion | R$4.37 Billion | ▲ +715.6% |
| 2022 | 0.03x | R$142.81 Million | R$45.37 Million | R$4.19 Billion | ▼ -56.9% |
| 2021 | 0.08x | R$292.26 Million | R$188.25 Million | R$3.70 Billion | ▼ -17.1% |
| 2020 | 0.10x | R$310.05 Million | R$175.71 Million | R$3.25 Billion | ▼ -66.6% |
| 2019 | 0.29x | R$809.00 Million | R$626.54 Million | R$2.84 Billion | ▲ +122.2% |
| 2018 | 0.13x | R$386.97 Million | R$225.23 Million | R$3.01 Billion | ▲ +3.1% |
| 2017 | 0.12x | R$349.23 Million | R$294.93 Million | R$2.80 Billion | ▲ +57.9% |
| 2016 | 0.08x | R$244.53 Million | R$170.99 Million | R$3.10 Billion | ▼ -61.5% |
| 2015 | 0.21x | R$651.25 Million | R$491.25 Million | R$3.18 Billion | ▲ +171.6% |
| 2014 | 0.08x | R$208.90 Million | R$71.95 Million | R$2.77 Billion | ▼ -40.4% |
| 2013 | 0.13x | R$327.46 Million | R$179.97 Million | R$2.58 Billion | ▼ -18.1% |
| 2012 | 0.15x | R$312.10 Million | R$94.68 Million | R$2.02 Billion | ▼ -26.1% |
| 2011 | 0.21x | R$462.75 Million | R$381.79 Million | R$2.21 Billion | ▲ +26.4% |
| 2010 | 0.17x | R$342.31 Million | R$258.58 Million | R$2.07 Billion | ▲ +7.7% |
| 2009 | 0.15x | R$270.57 Million | R$166.62 Million | R$1.76 Billion | ▲ +375.7% |
| 2008 | 0.03x | R$56.24 Million | R$-54.08 Million | R$1.74 Billion | ▲ +66.4% |
| 2007 | 0.02x | R$28.10 Million | R$-44.04 Million | R$1.45 Billion | ▼ -90.1% |
| 2006 | 0.20x | R$175.48 Million | R$135.08 Million | R$898.20 Million | ▲ +18.1% |
| 2005 | 0.17x | R$148.02 Million | R$123.32 Million | R$894.54 Million | ▲ +140.1% |
| 2004 | 0.07x | R$51.73 Million | R$4.06 Million | R$750.77 Million | ▼ -82.1% |
| 2003 | 0.38x | R$155.91 Million | R$109.63 Million | R$405.85 Million | ▼ -31.6% |
| 2002 | 0.56x | R$120.14 Million | R$84.83 Million | R$214.03 Million | — |