WEG S.A (WEGE3) — Financial Flexibility Index
WEG S.A (WEGE3) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of R$2.88 Billion (operating CF R$2.27 Billion minus capex R$612.90 Million) represents 0% of total liabilities (R$18.08 Billion). Also explore how fast is WEG S.A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WEG S.A Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for WEG S.A across 24 annual periods. Check WEGE3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WEG S.A (2001–2024)
Year-by-year free cash flow to debt coverage for WEG S.A. For the full company profile including market capitalisation, see WEGE3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |