GPS Participações e Empreendimentos S.A Financial Flexibility Index
GPS Participações e Empreendimentos S.A financial flexibility index. GPS Participações e Empreendimentos S.A (GGPS3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$219.21 Million (operating CF R$162.46 Million minus capex R$56.75 Million) represents 0% of total liabilities (R$11.73 Billion). See GPS Participações e Empreendimentos S.A (GGPS3) 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 GPS Participações e Empreendimentos S.A (2013–2025)
Financial flexibility index of GPS Participações e Empreendimentos S.A from 2013 to 2025. Historical Financial Flexibility Index trend for GPS Participações e Empreendimentos S.A across 13 annual periods. Check GGPS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GPS Participações e Empreendimentos S.A Financial Flexibility Index by Year (2013–2025)
GPS Participações e Empreendimentos S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GPS Participações e Empreendimentos S.A. For the full cash flow conversion analysis, see GGPS3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | R$1.04 Billion | R$786.12 Million | R$11.88 Billion | ▲ +24.0% |
| 2024 | 0.07x | R$768.97 Million | R$752.53 Million | R$10.88 Billion | ▼ -12.8% |
| 2023 | 0.08x | R$569.80 Million | R$423.86 Million | R$7.03 Billion | ▲ +1.9% |
| 2022 | 0.08x | R$509.33 Million | R$403.54 Million | R$6.40 Billion | ▼ -20.1% |
| 2021 | 0.10x | R$438.38 Million | R$367.35 Million | R$4.41 Billion | ▲ +39.1% |
| 2020 | 0.07x | R$267.71 Million | R$208.85 Million | R$3.74 Billion | ▲ +35.3% |
| 2019 | 0.05x | R$132.18 Million | R$82.92 Million | R$2.50 Billion | ▼ -39.2% |
| 2018 | 0.09x | R$157.81 Million | R$139.12 Million | R$1.81 Billion | ▲ +27.6% |
| 2017 | 0.07x | R$93.78 Million | R$75.96 Million | R$1.38 Billion | ▼ -30.7% |
| 2016 | 0.10x | R$79.61 Million | R$79.61 Million | R$808.95 Million | ▲ +20.8% |
| 2015 | 0.08x | R$55.70 Million | R$55.70 Million | R$683.81 Million | ▼ -19.3% |
| 2014 | 0.10x | R$53.46 Million | R$53.46 Million | R$529.36 Million | ▼ -61.8% |
| 2013 | 0.26x | R$82.31 Million | R$74.15 Million | R$311.62 Million | — |