Tegma Gestão Logística S.A (TGMA3) — 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). Check total reinvestment intensity of Tegma Gestão Logística S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tegma Gestão Logística S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tegma Gestão Logística S.A across 22 annual periods. For the full cash flow conversion analysis, see TGMA3 cash generation efficiency.
Annual Financial Flexibility Index for Tegma Gestão Logística S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Tegma Gestão Logística S.A. Explore TGMA3 operating cash flow to total 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 | 0.67x | 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 | — |