Vamos Locação de Caminhões Máquinas e Equipamentos S.A Financial Flexibility Index
Vamos Locação de Caminhões Máquinas e Equipamentos S.A 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$19.84 Billion). See VAMO3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
Financial flexibility index of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. Historical Financial Flexibility Index trend for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 9 annual periods. Check VAMO3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Financial Flexibility Index by Year (2016–2024)
Vamos Locação de Caminhões Máquinas e Equipamentos S.A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. For the full cash flow conversion analysis, see Vamos Locação de Caminhões Máquinas e Eq (VAMO3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | R$-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 | — |