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). Also explore Marcopolo S.A (POMO3) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check POMO3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Marcopolo S.A stock valuation.
| 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 | — |