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$3.20 Billion). Check Gafisa S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gafisa S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Gafisa S.A across 26 annual periods. See Gafisa S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gafisa S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Gafisa S.A. For the full company profile including market capitalisation, see Gafisa S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |