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). Read POMO3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore POMO3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marcopolo S.A (2002–2025)
Year-by-year Free Cash Flow Generation Index for Marcopolo S.A. For the full company profile including market capitalisation, see Marcopolo S.A market cap and net worth.
| 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 | — |