Gafisa S.A (GFSA3) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Gafisa S.A (GFSA3) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of R$-39.06 Million (operating CF R$-41.95 Million minus capex R$2.89 Million) represents 0% of total liabilities (R$3.24 Billion). Also explore Gafisa S.A (GFSA3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$-39.06 Million
Operating CF − Capex

Total Liabilities

R$3.24 Billion
BRL

Capital Expenditures

R$2.89 Million
BRL

Gafisa S.A Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Gafisa S.A across 26 annual periods. Check GFSA3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities