Gafisa S.A (GFSA3) — Financial Flexibility Index
Gafisa S.A (GFSA3) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of R$-122.86 Million (operating CF R$-129.09 Million minus capex R$6.23 Million) represents 0% of total liabilities (R$3.20 Billion). Check how aggressively does Gafisa S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gafisa S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Gafisa S.A across 26 annual periods. For the full cash flow conversion analysis, see Gafisa S.A (GFSA3) cash flow conversion.
Annual Financial Flexibility Index for Gafisa S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Gafisa S.A. Explore GFSA3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-171.88 Million | R$-185.33 Million | R$3.24 Billion | ▼ -203.0% |
| 2024 | 0.05x | R$172.74 Million | R$160.71 Million | R$3.35 Billion | ▲ +19.5% |
| 2023 | 0.04x | R$147.52 Million | R$132.60 Million | R$3.42 Billion | ▲ +318.8% |
| 2022 | 0.01x | R$38.72 Million | R$-90.61 Million | R$3.76 Billion | ▲ +112.6% |
| 2021 | -0.08x | R$-238.17 Million | R$-279.92 Million | R$2.91 Billion | ▲ +58.8% |
| 2020 | -0.20x | R$-436.15 Million | R$-452.89 Million | R$2.19 Billion | ▼ -792.7% |
| 2019 | 0.03x | R$47.60 Million | R$44.02 Million | R$1.66 Billion | ▲ +32.9% |
| 2018 | 0.02x | R$43.96 Million | R$31.45 Million | R$2.03 Billion | ▼ -79.8% |
| 2017 | 0.11x | R$227.32 Million | R$206.86 Million | R$2.12 Billion | ▲ +108.9% |
| 2016 | 0.05x | R$168.45 Million | R$132.61 Million | R$3.28 Billion | ▲ +28.6% |
| 2015 | 0.04x | R$146.33 Million | R$91.75 Million | R$3.66 Billion | ▲ +27.0% |
| 2014 | 0.03x | R$130.42 Million | R$41.89 Million | R$4.15 Billion | ▼ -58.7% |
| 2013 | 0.08x | R$378.64 Million | R$297.65 Million | R$4.97 Billion | ▼ -36.5% |
| 2012 | 0.12x | R$765.75 Million | R$650.95 Million | R$6.38 Billion | ▲ +212.0% |
| 2011 | -0.11x | R$-724.53 Million | R$-819.44 Million | R$6.76 Billion | ▲ +40.2% |
| 2010 | -0.18x | R$-1.03 Billion | R$-1.10 Billion | R$5.77 Billion | ▼ -50.5% |
| 2009 | -0.12x | R$-631.58 Million | R$-676.69 Million | R$5.30 Billion | ▲ +45.1% |
| 2008 | -0.22x | R$-749.38 Million | R$-812.51 Million | R$3.46 Billion | ▲ +34.1% |
| 2007 | -0.33x | R$-461.88 Million | R$-495.97 Million | R$1.40 Billion | ▲ +25.7% |
| 2006 | -0.44x | R$-300.93 Million | R$-305.50 Million | R$678.49 Million | ▼ -168.6% |
| 2005 | -0.17x | R$-111.28 Million | R$-112.88 Million | R$674.01 Million | ▼ -495.6% |
| 2004 | 0.04x | R$25.13 Million | R$23.62 Million | R$602.20 Million | ▼ -62.4% |
| 2003 | 0.11x | R$81.50 Million | R$79.77 Million | R$733.80 Million | ▲ +56.3% |
| 2002 | 0.07x | R$42.24 Million | R$38.85 Million | R$594.52 Million | ▼ -61.9% |
| 2001 | 0.19x | R$83.98 Million | R$77.77 Million | R$450.39 Million | ▲ +1999.0% |
| 2000 | 0.01x | R$2.05 Million | R$397.00K | R$230.89 Million | — |