Gafisa S.A (GFSA3) — 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). Explore reinvestment intensity of Gafisa S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gafisa S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Gafisa S.A across 15 annual periods. For the full cash flow conversion analysis, see Gafisa S.A cash conversion from operations.
Annual Free Cash Flow Generation for Gafisa S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Gafisa S.A. Check GFSA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |