Grendene S.A (GRND3) — 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). Check how aggressively does Grendene S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grendene S.A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Grendene S.A across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grendene S.A.
Annual Financial Flexibility Index for Grendene S.A (2003–2025)
Year-by-year free cash flow to debt coverage for Grendene S.A. Explore GRND3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |