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 cash flow reinvestment rate of Grupo Mateus S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GMAT3 cash flow conversion.
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. Explore Grupo Mateus S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |