WEG S.A. Financial Flexibility Index
WEG S.A. financial flexibility index. WEG S.A. (WEGE3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$1.94 Billion (operating CF R$1.19 Billion minus capex R$751.27 Million) represents 0% of total liabilities (R$26.48 Billion). Explore WEG S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WEG S.A. (2001–2025)
Financial flexibility index of WEG S.A. from 2001 to 2025. Historical Financial Flexibility Index trend for WEG S.A. across 25 annual periods. Check WEG S.A. (WEGE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WEG S.A. Financial Flexibility Index by Year (2001–2025)
WEG S.A. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for WEG S.A.. For the full cash flow conversion analysis, see WEGE3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | R$9.14 Billion | R$6.45 Billion | R$24.09 Billion | ▼ -23.4% |
| 2024 | 0.50x | R$9.10 Billion | R$7.25 Billion | R$18.36 Billion | ▼ -22.1% |
| 2023 | 0.64x | R$8.68 Billion | R$7.02 Billion | R$13.64 Billion | ▲ +97.2% |
| 2022 | 0.32x | R$4.16 Billion | R$2.98 Billion | R$12.89 Billion | ▲ +79.2% |
| 2021 | 0.18x | R$1.79 Billion | R$939.38 Million | R$9.92 Billion | ▼ -67.9% |
| 2020 | 0.56x | R$4.49 Billion | R$3.93 Billion | R$8.00 Billion | ▲ +55.9% |
| 2019 | 0.36x | R$2.43 Billion | R$1.91 Billion | R$6.76 Billion | ▲ +57.1% |
| 2018 | 0.23x | R$1.73 Billion | R$1.30 Billion | R$7.55 Billion | ▲ +5.2% |
| 2017 | 0.22x | R$1.56 Billion | R$1.29 Billion | R$7.14 Billion | ▼ -35.0% |
| 2016 | 0.34x | R$2.49 Billion | R$2.13 Billion | R$7.44 Billion | ▲ +82.4% |
| 2015 | 0.18x | R$1.49 Billion | R$982.44 Million | R$8.11 Billion | ▼ -32.0% |
| 2014 | 0.27x | R$1.79 Billion | R$1.79 Billion | R$6.64 Billion | ▲ +13.1% |
| 2013 | 0.24x | R$1.31 Billion | R$1.03 Billion | R$5.50 Billion | ▼ -1.9% |
| 2012 | 0.24x | R$1.15 Billion | R$893.57 Million | R$4.72 Billion | ▲ +74.6% |
| 2011 | 0.14x | R$724.83 Million | R$299.78 Million | R$5.20 Billion | ▼ -44.2% |
| 2010 | 0.25x | R$991.96 Million | R$614.59 Million | R$3.97 Billion | ▼ -42.6% |
| 2009 | 0.44x | R$1.42 Billion | R$1.15 Billion | R$3.26 Billion | ▲ +304.6% |
| 2008 | 0.11x | R$382.30 Million | R$-80.80 Million | R$3.55 Billion | ▼ -72.8% |
| 2007 | 0.40x | R$1.19 Billion | R$812.99 Million | R$3.01 Billion | ▲ +7.5% |
| 2006 | 0.37x | R$806.19 Million | R$694.90 Million | R$2.19 Billion | ▼ -0.5% |
| 2005 | 0.37x | R$716.26 Million | R$670.32 Million | R$1.94 Billion | ▼ -10.6% |
| 2004 | 0.41x | R$541.63 Million | R$335.54 Million | R$1.31 Billion | ▼ -11.6% |
| 2003 | 0.47x | R$496.69 Million | R$370.98 Million | R$1.06 Billion | ▲ +84.3% |
| 2002 | 0.25x | R$272.43 Million | R$189.39 Million | R$1.07 Billion | ▼ -43.3% |
| 2001 | 0.45x | R$333.83 Million | R$260.95 Million | R$744.65 Million | — |