Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore Vamos Locação de Caminhões Máquinas e Eq equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$695.40 Million
Operating CF − Capex

Total Liabilities

R$19.84 Billion
BRL

Capital Expenditures

R$10.08 Million
BRL

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. Check strategic asset allocation of Vamos Locação de Caminhões Máquinas e Eq to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Vamos Locação de Caminhões Máquinas e Eq.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities