Grendene S.A Financial Flexibility Index
Grendene S.A financial flexibility index. Grendene S.A (GRND3) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of R$58.79 Million (operating CF R$27.62 Million minus capex R$31.17 Million) represents 0% of total liabilities (R$611.12 Million). Explore Grendene S.A (GRND3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grendene S.A (2003–2025)
Financial flexibility index of Grendene S.A from 2003 to 2025. Historical Financial Flexibility Index trend for Grendene S.A across 23 annual periods. Check GRND3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Grendene S.A Financial Flexibility Index by Year (2003–2025)
Grendene S.A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Grendene S.A. For the full cash flow conversion analysis, see cash flow conversion of Grendene S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | R$718.81 Million | R$582.44 Million | R$1.35 Billion | ▼ -72.5% |
| 2024 | 1.94x | R$890.12 Million | R$702.74 Million | R$459.11 Million | ▼ -6.2% |
| 2023 | 2.07x | R$859.60 Million | R$736.73 Million | R$415.92 Million | ▲ +33.4% |
| 2022 | 1.55x | R$709.21 Million | R$536.08 Million | R$457.79 Million | ▲ +7.7% |
| 2021 | 1.44x | R$662.12 Million | R$556.40 Million | R$460.17 Million | ▲ +266.0% |
| 2020 | 0.39x | R$175.13 Million | R$108.89 Million | R$445.54 Million | ▼ -57.4% |
| 2019 | 0.92x | R$479.26 Million | R$426.83 Million | R$519.48 Million | ▼ -34.4% |
| 2018 | 1.41x | R$556.10 Million | R$483.83 Million | R$395.71 Million | ▼ -20.5% |
| 2017 | 1.77x | R$633.21 Million | R$525.73 Million | R$358.40 Million | ▼ -8.1% |
| 2016 | 1.92x | R$637.94 Million | R$566.47 Million | R$331.75 Million | ▲ +59.8% |
| 2015 | 1.20x | R$515.94 Million | R$442.72 Million | R$428.88 Million | ▼ -29.5% |
| 2014 | 1.71x | R$604.05 Million | R$484.96 Million | R$354.08 Million | ▲ +12.4% |
| 2013 | 1.52x | R$457.34 Million | R$303.31 Million | R$301.38 Million | ▲ +100.1% |
| 2012 | 0.76x | R$256.25 Million | R$192.64 Million | R$337.89 Million | ▲ +72.0% |
| 2011 | 0.44x | R$107.89 Million | R$68.15 Million | R$244.67 Million | ▼ -60.4% |
| 2010 | 1.11x | R$359.20 Million | R$326.23 Million | R$322.62 Million | ▲ +20.6% |
| 2009 | 0.92x | R$286.33 Million | R$250.96 Million | R$310.11 Million | ▲ +40.8% |
| 2008 | 0.66x | R$221.36 Million | R$197.16 Million | R$337.54 Million | ▼ -22.3% |
| 2007 | 0.84x | R$300.96 Million | R$281.39 Million | R$356.73 Million | ▲ +91.2% |
| 2006 | 0.44x | R$193.50 Million | R$182.06 Million | R$438.52 Million | ▼ -57.4% |
| 2005 | 1.04x | R$331.96 Million | R$291.33 Million | R$320.72 Million | ▲ +52.9% |
| 2004 | 0.68x | R$213.07 Million | R$185.57 Million | R$314.77 Million | ▼ -29.6% |
| 2003 | 0.96x | R$220.72 Million | R$163.44 Million | R$229.67 Million | — |