General Shopping e Outlets do Brasil S.A. Financial Flexibility Index
General Shopping e Outlets do Brasil S.A. financial flexibility index. General Shopping e Outlets do Brasil S.A. (GSHP3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$48.23 Million (operating CF R$48.23 Million minus capex R$0.00) represents 0% of total liabilities (R$2.45 Billion). See General Shopping e Outlets do Brasil S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General Shopping e Outlets do Brasil S.A. (2013–2025)
Financial flexibility index of General Shopping e Outlets do Brasil S.A. from 2013 to 2025. Historical Financial Flexibility Index trend for General Shopping e Outlets do Brasil S.A. across 13 annual periods. Check GSHP3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
General Shopping e Outlets do Brasil S.A. Financial Flexibility Index by Year (2013–2025)
General Shopping e Outlets do Brasil S.A. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for General Shopping e Outlets do Brasil S.A.. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | R$-24.97 Million | R$-39.84 Million | R$2.57 Billion | ▼ -141.5% |
| 2024 | 0.02x | R$64.42 Million | R$-8.57 Million | R$2.75 Billion | ▼ -7.7% |
| 2023 | 0.03x | R$56.95 Million | R$-62.89 Million | R$2.25 Billion | ▲ +314.4% |
| 2022 | -0.01x | R$-27.31 Million | R$-125.89 Million | R$2.31 Billion | ▼ -168.6% |
| 2021 | 0.02x | R$42.26 Million | R$-39.65 Million | R$2.45 Billion | ▼ -78.5% |
| 2020 | 0.08x | R$173.54 Million | R$40.18 Million | R$2.16 Billion | ▼ -58.2% |
| 2019 | 0.19x | R$325.61 Million | R$-68.91 Million | R$1.70 Billion | ▲ +5891.4% |
| 2018 | 0.00x | R$9.41 Million | R$-90.50 Million | R$2.93 Billion | ▼ -95.4% |
| 2017 | 0.07x | R$162.89 Million | R$97.77 Million | R$2.34 Billion | ▼ -26.3% |
| 2016 | 0.09x | R$220.23 Million | R$115.98 Million | R$2.33 Billion | ▼ -4.3% |
| 2015 | 0.10x | R$242.78 Million | R$5.15 Million | R$2.46 Billion | ▲ +58.7% |
| 2014 | 0.06x | R$147.66 Million | R$-89.97 Million | R$2.37 Billion | ▼ -66.0% |
| 2013 | 0.18x | R$387.31 Million | R$149.68 Million | R$2.11 Billion | — |