Tegma Gestão Logística S.A (TGMA3) — Financial Flexibility Index
Tegma Gestão Logística S.A (TGMA3) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of R$116.50 Million (operating CF R$100.43 Million minus capex R$16.07 Million) represents 0% of total liabilities (R$490.24 Million). Check strategic asset allocation of Tegma Gestão Logística S.A to assess the company's strategic physical and investment asset allocation.
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. See TGMA3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TGMA3 market cap overview.
| 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 | — |