Imobiliária Construtora Grão Pará S.A. Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Imobiliária Construtora Grão Pará S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Imobiliária Construtora Grão Pará S.A. from 2000 to 2022. Historical FCF Generation Index trend for Imobiliária Construtora Grão Pará S.A. across 14 annual periods. See Imobiliária Construtora Grão Pará S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Imobiliária Construtora Grão Pará S.A. free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Imobiliária Construtora Grão Pará S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Imobiliária Construtora Grão Pará S.A..

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).