GPS Participações e Empreendimentos S.A (GGPS3) — Financial Flexibility Index
GPS Participações e Empreendimentos S.A (GGPS3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$339.65 Million (operating CF R$269.00 Million minus capex R$70.65 Million) represents 0% of total liabilities (R$10.46 Billion). Also explore GPS Participações e Empreendimentos S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPS Participações e Empreendimentos S.A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GPS Participações e Empreendimentos S.A across 12 annual periods. Check GGPS3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GPS Participações e Empreendimentos S.A (2013–2024)
Year-by-year free cash flow to debt coverage for GPS Participações e Empreendimentos S.A. For the full company profile including market capitalisation, see GGPS3 market cap overview.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |