Gafisa S.A Financial Flexibility Index
Gafisa S.A 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$3.20 Billion). See GFSA3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gafisa S.A (2000–2025)
Financial flexibility index of Gafisa S.A from 2000 to 2025. Historical Financial Flexibility Index trend for Gafisa S.A across 26 annual periods. Check Gafisa S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gafisa S.A Financial Flexibility Index by Year (2000–2025)
Gafisa S.A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Gafisa S.A. For the full cash flow conversion analysis, see GFSA3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |