Grupo Mateus S.A Financial Flexibility Index
Grupo Mateus S.A financial flexibility index. Grupo Mateus S.A (GMAT3) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of R$889.15 Million (operating CF R$669.54 Million minus capex R$219.61 Million) represents 0% of total liabilities (R$12.74 Billion). See Grupo Mateus S.A free cash flow generation 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 Grupo Mateus S.A (2017–2025)
Financial flexibility index of Grupo Mateus S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Grupo Mateus S.A across 9 annual periods. Check Grupo Mateus S.A (GMAT3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grupo Mateus S.A Financial Flexibility Index by Year (2017–2025)
Grupo Mateus S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grupo Mateus S.A. For the full cash flow conversion analysis, see GMAT3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | R$3.08 Billion | R$1.96 Billion | R$12.88 Billion | ▼ -21.3% |
| 2024 | 0.30x | R$2.73 Billion | R$1.46 Billion | R$9.00 Billion | ▲ +6.2% |
| 2023 | 0.29x | R$2.17 Billion | R$954.38 Million | R$7.58 Billion | ▼ -11.5% |
| 2022 | 0.32x | R$1.85 Billion | R$977.78 Million | R$5.72 Billion | ▼ -15.6% |
| 2021 | 0.38x | R$1.33 Billion | R$-104.26 Million | R$3.48 Billion | ▲ +134.1% |
| 2020 | 0.16x | R$407.27 Million | R$-234.16 Million | R$2.49 Billion | ▼ -32.6% |
| 2019 | 0.24x | R$526.66 Million | R$325.75 Million | R$2.17 Billion | ▲ +92.7% |
| 2018 | 0.13x | R$225.21 Million | R$63.73 Million | R$1.79 Billion | ▲ +1.2% |
| 2017 | 0.12x | R$180.77 Million | R$24.02 Million | R$1.45 Billion | — |