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). Read GFSA3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GFSA3 company net worth.
| 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).