Marcopolo S.A Free Cash Flow Generation Index
Marcopolo S.A 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). Check Marcopolo S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marcopolo S.A (2002–2025)
Free cash flow generation index of Marcopolo S.A from 2002 to 2025. Historical FCF Generation Index trend for Marcopolo S.A across 22 annual periods. Explore Marcopolo S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marcopolo S.A Free Cash Flow Generation Index by Year (2002–2025)
Marcopolo S.A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Marcopolo S.A. For the full cash flow conversion analysis, see Marcopolo S.A operating cash flow efficiency.
| 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 | — |