Gafisa S.A Free Cash Flow Generation Index
Gafisa S.A free cash flow generation index. Gafisa S.A (GFSA3) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of R$8.48 Million represents 1% of operating cash flow (R$10.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gafisa S.A (2000–2024)
Free cash flow generation index of Gafisa S.A from 2000 to 2024. Historical FCF Generation Index trend for Gafisa S.A across 15 annual periods. See financial agility of Gafisa S.A to measure the company's free cash flow as a share of total liabilities.
Gafisa S.A Free Cash Flow Generation Index by Year (2000–2024)
Gafisa S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Gafisa S.A. For the full cash flow conversion analysis, see Gafisa S.A (GFSA3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | R$148.68 Million | R$160.71 Million | R$12.03 Million | ▲ +4.2% |
| 2023 | 0.89x | R$117.68 Million | R$132.60 Million | R$14.92 Million | ▼ -3.4% |
| 2019 | 0.92x | R$40.44 Million | R$44.02 Million | R$3.58 Million | ▲ +52.6% |
| 2018 | 0.60x | R$18.94 Million | R$31.45 Million | R$12.51 Million | ▼ -33.2% |
| 2017 | 0.90x | R$186.40 Million | R$206.86 Million | R$20.46 Million | ▲ +23.5% |
| 2016 | 0.73x | R$96.77 Million | R$132.61 Million | R$35.84 Million | ▲ +80.2% |
| 2015 | 0.41x | R$37.16 Million | R$91.75 Million | R$54.59 Million | ▲ +136.4% |
| 2014 | -1.11x | R$-46.64 Million | R$41.89 Million | R$88.53 Million | ▼ -253.0% |
| 2013 | 0.73x | R$216.66 Million | R$297.65 Million | R$80.99 Million | ▼ -11.6% |
| 2012 | 0.82x | R$536.14 Million | R$650.95 Million | R$114.81 Million | ▼ -12.0% |
| 2004 | 0.94x | R$22.11 Million | R$23.62 Million | R$1.51 Million | ▼ -8.4% |
| 2003 | 1.02x | R$81.50 Million | R$79.77 Million | R$1.73 Million | ▼ -6.0% |
| 2002 | 1.09x | R$42.24 Million | R$38.85 Million | R$3.38 Million | ▲ +0.7% |
| 2001 | 1.08x | R$83.98 Million | R$77.77 Million | R$6.21 Million | ▼ -79.1% |
| 2000 | 5.17x | R$2.05 Million | R$397.00K | R$1.65 Million | — |