Grupo Mateus S.A (GMAT3) — 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). Check Grupo Mateus S.A (GMAT3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GMAT3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Grupo Mateus S.A.
| 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 | — |