GPS Participações e Empreendimentos S.A Free Cash Flow Generation Index
GPS Participações e Empreendimentos S.A free cash flow generation index. GPS Participações e Empreendimentos S.A (GGPS3) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of R$105.71 Million represents 1% of operating cash flow (R$162.46 Million). Check asset resilience ratio of GPS Participações e Empreendimentos S.A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GPS Participações e Empreendimentos S.A (2013–2025)
Free cash flow generation index of GPS Participações e Empreendimentos S.A from 2013 to 2025. Historical FCF Generation Index trend for GPS Participações e Empreendimentos S.A across 13 annual periods. Explore GGPS3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GPS Participações e Empreendimentos S.A Free Cash Flow Generation Index by Year (2013–2025)
GPS Participações e Empreendimentos S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for GPS Participações e Empreendimentos S.A. For the full cash flow conversion analysis, see GGPS3 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | R$530.88 Million | R$786.12 Million | R$255.24 Million | ▼ -31.0% |
| 2024 | 0.98x | R$736.09 Million | R$752.53 Million | R$16.44 Million | ▲ +49.7% |
| 2023 | 0.65x | R$277.01 Million | R$423.86 Million | R$145.94 Million | ▼ -11.4% |
| 2022 | 0.74x | R$297.75 Million | R$403.54 Million | R$105.79 Million | ▼ -8.5% |
| 2021 | 0.81x | R$296.32 Million | R$367.35 Million | R$71.03 Million | ▲ +12.3% |
| 2020 | 0.72x | R$149.98 Million | R$208.85 Million | R$58.87 Million | ▲ +77.0% |
| 2019 | 0.41x | R$33.65 Million | R$82.92 Million | R$49.27 Million | ▼ -53.1% |
| 2018 | 0.87x | R$120.42 Million | R$139.12 Million | R$18.70 Million | ▼ -13.4% |
| 2017 | 1.00x | R$75.96 Million | R$75.96 Million | R$17.81 Million | ▲ +0.0% |
| 2016 | 1.00x | R$79.61 Million | R$79.61 Million | R$0.00 | ▲ +0.0% |
| 2015 | 1.00x | R$55.70 Million | R$55.70 Million | R$0.00 | ▲ +0.0% |
| 2014 | 1.00x | R$53.46 Million | R$53.46 Million | R$0.00 | ▲ +12.4% |
| 2013 | 0.89x | R$66.00 Million | R$74.15 Million | R$8.15 Million | — |