Tegma Gestão Logística S.A Financial Flexibility Index
Tegma Gestão Logística S.A financial flexibility index. Tegma Gestão Logística S.A (TGMA3) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of R$34.33 Million (operating CF R$22.35 Million minus capex R$11.98 Million) represents 0% of total liabilities (R$574.40 Million). See TGMA3 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 Tegma Gestão Logística S.A (2004–2025)
Financial flexibility index of Tegma Gestão Logística S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Tegma Gestão Logística S.A across 22 annual periods. Check TGMA3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tegma Gestão Logística S.A Financial Flexibility Index by Year (2004–2025)
Tegma Gestão Logística S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Tegma Gestão Logística S.A. For the full cash flow conversion analysis, see TGMA3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | R$336.73 Million | R$267.87 Million | R$501.13 Million | ▼ -13.1% |
| 2024 | 0.77x | R$315.46 Million | R$258.69 Million | R$407.99 Million | ▲ +20.3% |
| 2023 | 0.64x | R$252.10 Million | R$216.44 Million | R$392.18 Million | ▼ -99.9% |
| 2022 | 691.64x | R$237.89 Billion | R$207.79 Billion | R$343.95 Million | ▲ +306161.2% |
| 2021 | 0.23x | R$82.08 Million | R$53.50 Million | R$363.48 Million | ▼ -43.8% |
| 2020 | 0.40x | R$161.39 Million | R$143.44 Million | R$401.29 Million | ▼ -23.8% |
| 2019 | 0.53x | R$216.48 Million | R$177.57 Million | R$410.34 Million | ▲ +24.2% |
| 2018 | 0.42x | R$138.12 Million | R$104.89 Million | R$325.06 Million | ▲ +51.4% |
| 2017 | 0.28x | R$109.18 Million | R$85.00 Million | R$389.05 Million | ▲ +8.3% |
| 2016 | 0.26x | R$117.36 Million | R$84.36 Million | R$453.05 Million | ▼ -22.3% |
| 2015 | 0.33x | R$181.34 Million | R$112.01 Million | R$543.94 Million | ▲ +382.2% |
| 2014 | -0.12x | R$-81.78 Million | R$-123.37 Million | R$692.20 Million | ▼ -185.5% |
| 2013 | 0.14x | R$110.39 Million | R$65.34 Million | R$798.88 Million | ▼ -22.3% |
| 2012 | 0.18x | R$114.01 Million | R$57.90 Million | R$641.49 Million | ▼ -7.2% |
| 2011 | 0.19x | R$106.32 Million | R$54.25 Million | R$555.04 Million | ▼ -76.1% |
| 2010 | 0.80x | R$145.17 Million | R$124.62 Million | R$181.05 Million | ▲ +6.5% |
| 2009 | 0.75x | R$156.28 Million | R$130.50 Million | R$207.58 Million | ▲ +11.9% |
| 2008 | 0.67x | R$178.88 Million | R$87.90 Million | R$265.89 Million | ▲ +9.7% |
| 2007 | 0.61x | R$94.43 Million | R$52.67 Million | R$153.93 Million | ▼ -61.5% |
| 2006 | 1.59x | R$62.05 Million | R$52.97 Million | R$38.98 Million | ▲ +11.4% |
| 2005 | 1.43x | R$51.62 Million | R$45.58 Million | R$36.11 Million | ▲ +17.8% |
| 2004 | 1.21x | R$42.48 Million | R$39.50 Million | R$35.01 Million | — |