Marcopolo S.A (POMO3) — Free Cash Flow Generation Index
Marcopolo S.A (POMO3) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of R$688.09 Million represents 1% of operating cash flow (R$798.16 Million). Explore POMO3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marcopolo S.A Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Marcopolo S.A across 22 annual periods. For the full cash flow conversion analysis, see Marcopolo S.A cash flow conversion.
Annual Free Cash Flow Generation for Marcopolo S.A (2002–2025)
Year-by-year Free Cash Flow Generation Index for Marcopolo S.A. Check Marcopolo S.A (POMO3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | R$962.51 Million | R$1.27 Billion | R$310.44 Million | ▲ +4.6% |
| 2024 | 0.72x | R$899.57 Million | R$1.24 Billion | R$344.58 Million | ▼ -15.4% |
| 2023 | 0.85x | R$907.17 Million | R$1.06 Billion | R$153.95 Million | ▲ +174.5% |
| 2022 | -1.15x | R$-52.07 Million | R$45.37 Million | R$97.44 Million | ▼ -356.5% |
| 2021 | 0.45x | R$84.25 Million | R$188.25 Million | R$104.00 Million | ▲ +90.1% |
| 2020 | 0.24x | R$41.37 Million | R$175.71 Million | R$134.34 Million | ▼ -66.8% |
| 2019 | 0.71x | R$444.08 Million | R$626.54 Million | R$182.46 Million | ▲ +151.4% |
| 2018 | 0.28x | R$63.49 Million | R$225.23 Million | R$161.74 Million | ▼ -65.5% |
| 2017 | 0.82x | R$240.64 Million | R$294.93 Million | R$54.29 Million | ▲ +43.2% |
| 2016 | 0.57x | R$97.44 Million | R$170.99 Million | R$73.54 Million | ▼ -15.5% |
| 2015 | 0.67x | R$331.25 Million | R$491.25 Million | R$160.00 Million | ▲ +174.6% |
| 2014 | -0.90x | R$-65.00 Million | R$71.95 Million | R$136.95 Million | ▼ -600.7% |
| 2013 | 0.18x | R$32.47 Million | R$179.97 Million | R$147.50 Million | ▲ +113.9% |
| 2012 | -1.30x | R$-122.74 Million | R$94.68 Million | R$217.42 Million | ▼ -264.5% |
| 2011 | 0.79x | R$300.83 Million | R$381.79 Million | R$80.96 Million | ▲ +16.5% |
| 2010 | 0.68x | R$174.85 Million | R$258.58 Million | R$83.73 Million | ▲ +79.8% |
| 2009 | 0.38x | R$62.68 Million | R$166.62 Million | R$103.94 Million | ▼ -46.3% |
| 2006 | 0.70x | R$94.67 Million | R$135.08 Million | R$40.40 Million | ▼ -12.4% |
| 2005 | 0.80x | R$98.63 Million | R$123.32 Million | R$24.70 Million | ▲ +107.4% |
| 2004 | -10.74x | R$-43.61 Million | R$4.06 Million | R$47.67 Million | ▼ -1958.3% |
| 2003 | 0.58x | R$63.35 Million | R$109.63 Million | R$46.28 Million | ▼ -1.0% |
| 2002 | 0.58x | R$49.51 Million | R$84.83 Million | R$35.32 Million | — |