Imobiliária Construtora Grão Pará S.A. Financial Flexibility Index
Imobiliária Construtora Grão Pará S.A. financial flexibility index. Imobiliária Construtora Grão Pará S.A. (GPA) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-51.00 (operating CF €-51.00 minus capex €0.00) represents 0% of total liabilities (€24.97 Million). See Imobiliária Construtora Grão Pará S.A. (GPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imobiliária Construtora Grão Pará S.A. (2000–2022)
Financial flexibility index of Imobiliária Construtora Grão Pará S.A. from 2000 to 2022. Historical Financial Flexibility Index trend for Imobiliária Construtora Grão Pará S.A. across 15 annual periods. Check Imobiliária Construtora Grão Pará S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Imobiliária Construtora Grão Pará S.A. Financial Flexibility Index by Year (2000–2022)
Imobiliária Construtora Grão Pará S.A. financial flexibility index by year from 2000 to 2022. Year-by-year free cash flow to debt coverage for Imobiliária Construtora Grão Pará S.A.. For the full cash flow conversion analysis, see Imobiliária Construtora Grão Pará S.A. (GPA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €1.85K | €1.85K | €2.62 Billion | ▼ -100.0% |
| 2021 | 0.02x | €617.68K | €617.68K | €25.60 Million | ▲ +1902.4% |
| 2020 | 0.00x | €31.36K | €31.36K | €26.03 Million | ▼ -15.4% |
| 2019 | 0.00x | €35.77K | €35.77K | €25.13 Million | ▲ +188.6% |
| 2018 | 0.00x | €12.07K | €12.07K | €24.48 Million | ▲ +233.3% |
| 2017 | 0.00x | €3.67K | €3.67K | €24.79 Million | ▼ -85.1% |
| 2016 | 0.00x | €24.59K | €24.59K | €24.80 Million | ▲ +115.1% |
| 2015 | -0.01x | €-158.05K | €-158.05K | €24.13 Million | ▼ -157.4% |
| 2014 | 0.01x | €274.00K | €274.00K | €24.02 Million | ▲ +626.6% |
| 2010 | 0.00x | €91.00K | €91.00K | €57.97 Million | ▼ -97.4% |
| 2008 | 0.06x | €3.94 Million | €3.93 Million | €65.06 Million | ▼ -72.0% |
| 2006 | 0.22x | €15.35 Million | €15.27 Million | €71.18 Million | ▲ +667.0% |
| 2005 | 0.03x | €2.97 Million | €2.97 Million | €105.73 Million | ▼ -68.9% |
| 2003 | 0.09x | €7.43 Million | €7.43 Million | €82.30 Million | ▲ +66.1% |
| 2000 | 0.05x | €1.12 Billion | €1.12 Billion | €20.60 Billion | — |