Marcopolo

Marcopolo FCF/Debt

The Free Cash Flow to Debt Ratio of Marcopolo (POMO4.SA) as of Nov 5, 2026 is 26.93 %. In the previous year, Free Cash Flow to Debt Ratio was 36.45 % — a change of -26.12% (lower).

FCF/Debt

26.93 %

YoY

-26.12%

Last updated:

Free Cash Flow to Debt Ratio of Marcopolo is 2024 26.93 % . Free Cash Flow to Debt Ratio of Marcopolo was 2023 36.45 % . It decreases by -26.12% lower compared to the previous year.

The Marcopolo FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
12.38 BRL
Jan 1, 2018
3.28 BRL
Jan 1, 2019
26.31 BRL
Jan 1, 2020
1.97 BRL
Jan 1, 2021
3.54 BRL
Jan 1, 2022
-2.13 BRL
Jan 1, 2023
36.45 BRL
Jan 1, 2024
26.93 BRL
The Marcopolo FCF/Debt history
YEARFCF/DebtYoY
26.93 %-26.12%
36.45 %-1,809.62%
-2.13 %-160.28%
3.54 %+79.72%
1.97 %-92.52%
26.31 %+701.45%
3.28 %-73.49%
12.38 %+192.23%
4.24 %-68.33%
13.38 %-534.94%
-3.08 %—

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Marcopolo Stock analysis

What does Marcopolo do? Marcopolo SA generates revenue through its Industrial segment, which designs, produces, and distributes bus bodies and spare parts under the Volare brand. The company offers a diverse range of products including coaches, intercity buses, urban buses, micro buses, and light commercial vehicles (LCVs). These products are sold to customers in Brazil, Argentina, Mexico, Canada, South Africa, and China through its subsidiaries. The Finance segment operates via Banco Moneo, providing personal and commercial credits, leasing with purchase option, short-term loans, and credit lines to support vehicle financing and business transactions. The Industrial division's Volare-branded vehicles target transportation companies, municipal governments, and private fleet operators requiring reliable bus solutions. The Finance division's products cater to individuals and businesses seeking financing for vehicle purchases or operational needs, leveraging Banco Moneo's services across multiple international markets. Both segments contribute to Marcopolo SA's revenue streams through direct sales and financial services. Marcopolo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Marcopolo stock

Free Cash Flow to Debt Ratio of Marcopolo is 26.93 % in 2024.

Free Cash Flow to Debt Ratio of Marcopolo changed from 36.45 % to 26.93 %, representing a -26.12% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Marcopolo since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Marcopolo with sector peers and the industry average to assess whether it is attractive.

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Leverage — Marcopolo

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