General Shopping e Outlets do Brasil S.A. (GSHP3) — Financial Flexibility Index
General Shopping e Outlets do Brasil S.A. (GSHP3) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of R$-24.97 Million (operating CF R$-39.84 Million minus capex R$14.87 Million) represents 0% of total liabilities (R$2.57 Billion). Check GSHP3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Shopping e Outlets do Brasil S.A. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for General Shopping e Outlets do Brasil S.A. across 13 annual periods. See General Shopping e Outlets do Brasil S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for General Shopping e Outlets do Brasil S.A. (2013–2025)
Year-by-year free cash flow to debt coverage for General Shopping e Outlets do Brasil S.A.. For the full company profile including market capitalisation, see GSHP3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | R$-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 | — |