Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — Financial Flexibility Index
Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of R$695.40 Million (operating CF R$685.32 Million minus capex R$10.08 Million) represents 0% of total liabilities (R$19.84 Billion). Check VAMO3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 9 annual periods. For the full cash flow conversion analysis, see VAMO3 operating cash flow.
Annual Financial Flexibility Index for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
Year-by-year free cash flow to debt coverage for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. Explore VAMO3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | R$-2.67 Billion | R$-2.70 Billion | R$17.83 Billion | ▲ +25.7% |
| 2023 | -0.20x | R$-3.24 Billion | R$-3.24 Billion | R$16.07 Billion | ▼ -17.3% |
| 2022 | -0.17x | R$-2.24 Billion | R$-2.32 Billion | R$13.04 Billion | ▲ +73.1% |
| 2021 | -0.64x | R$-4.82 Billion | R$-4.87 Billion | R$7.55 Billion | ▼ -279.9% |
| 2020 | -0.17x | R$-625.57 Million | R$-646.50 Million | R$3.72 Billion | ▲ +2.1% |
| 2019 | -0.17x | R$-440.27 Million | R$-441.23 Million | R$2.56 Billion | ▼ -188.8% |
| 2018 | 0.19x | R$279.02 Million | R$277.00 Million | R$1.44 Billion | ▲ +305.8% |
| 2017 | 0.05x | R$62.79 Million | R$62.72 Million | R$1.32 Billion | ▲ +25.6% |
| 2016 | 0.04x | R$25.77 Million | R$25.77 Million | R$678.62 Million | — |