Grupo Mateus S.A (GMAT3) — Financial Flexibility Index
Grupo Mateus S.A (GMAT3) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of R$1.37 Billion (operating CF R$1.13 Billion minus capex R$236.04 Million) represents 0% of total liabilities (R$12.88 Billion). Also explore net asset momentum of Grupo Mateus S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Mateus S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grupo Mateus S.A across 9 annual periods. Check Grupo Mateus S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Mateus S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Grupo Mateus S.A. For the full company profile including market capitalisation, see GMAT3 market cap overview.
| 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 | — |