Gafisa S.A (GFSA3) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
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). See GFSA3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
R$8.48 Million
BRL
Operating Cash Flow
R$10.10 Million
BRL
Capital Expenditures
R$1.62 Million
BRL
Gafisa S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Gafisa S.A across 15 annual periods. Explore GFSA3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gafisa S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Gafisa S.A. For the full company profile including market capitalisation, see market value of Gafisa S.A.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).