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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see POMO3 cash flow metrics.
Annual Financial Flexibility Index for Marcopolo S.A (2002–2025)
Year-by-year free cash flow to debt coverage for Marcopolo S.A. Explore Marcopolo S.A (POMO3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |