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). See Marcopolo S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Marcopolo S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 POMO3 company 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 | — |