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). Explore Imobiliária Construtora Grão Pará S.A. (GPA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Imobiliária Construtora Grão Pará S.A..

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.. Check how aggressively does Imobiliária Construtora Grão Pará S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).