Imobiliária Construtora Grão Pará S.A. (GPA) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Imobiliária Construtora Grão Pará S.A. (GPA) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €1.70K represents 1% of operating cash flow (€1.70K). See working capital to net assets of Imobiliária Construtora Grão Pará S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.70K
EUR

Operating Cash Flow

€1.70K
EUR

Capital Expenditures

€0.00
EUR

Imobiliária Construtora Grão Pará S.A. Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Imobiliária Construtora Grão Pará S.A. across 14 annual periods. Explore GPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Imobiliária Construtora Grão Pará S.A. (2000–2022)

Year-by-year Free Cash Flow Generation Index for Imobiliária Construtora Grão Pará S.A.. For the full company profile including market capitalisation, see Imobiliária Construtora Grão Pará S.A. stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €1.85K €1.85K €0.00 ▼ 0.0%
2021 1.00x €617.68K €617.68K €0.00 ▼ 0.0%
2020 1.00x €31.36K €31.36K €0.00 ▼ 0.0%
2019 1.00x €35.77K €35.77K €0.00 ▲ +0.0%
2018 1.00x €12.07K €12.07K €0.00 ▲ +0.0%
2017 1.00x €3.67K €3.67K €0.00 ▲ +0.0%
2016 1.00x €24.59K €24.59K €0.00 ▲ +0.0%
2014 1.00x €274.00K €274.00K €0.00 ▲ +0.0%
2010 1.00x €91.00K €91.00K €0.00 ▼ 0.0%
2008 1.00x €3.94 Million €3.93 Million €1.00K ▼ -0.5%
2006 1.01x €15.35 Million €15.27 Million €85.00K ▲ +0.6%
2005 1.00x €2.97 Million €2.97 Million €0.00 ▼ 0.0%
2003 1.00x €7.43 Million €7.43 Million €2.00K ▲ +0.0%
2000 1.00x €1.12 Billion €1.12 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).