Marcopolo S.A (POMO3) — 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). Check POMO3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marcopolo S.A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Marcopolo S.A across 24 annual periods. See working capital to net assets of Marcopolo S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marcopolo S.A (2002–2025)
Year-by-year free cash flow to debt coverage for Marcopolo S.A. For the full company profile including market capitalisation, see POMO3 company net worth.
| 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 | — |