Grupo Mateus S.A (GMAT3) — Free Cash Flow Generation Index
Grupo Mateus S.A (GMAT3) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of R$893.64 Million represents 1% of operating cash flow (R$1.13 Billion). See Grupo Mateus S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Mateus S.A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Grupo Mateus S.A across 7 annual periods. Explore GMAT3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Mateus S.A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Mateus S.A. For the full company profile including market capitalisation, see GMAT3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$844.24 Million | R$1.96 Billion | R$1.12 Billion | ▲ +227.2% |
| 2024 | 0.13x | R$192.34 Million | R$1.46 Billion | R$1.27 Billion | ▲ +148.7% |
| 2023 | -0.27x | R$-258.25 Million | R$954.38 Million | R$1.21 Billion | ▼ -346.7% |
| 2022 | 0.11x | R$107.25 Million | R$977.78 Million | R$870.53 Million | ▼ -71.4% |
| 2019 | 0.38x | R$124.84 Million | R$325.75 Million | R$200.91 Million | ▲ +125.0% |
| 2018 | -1.53x | R$-97.75 Million | R$63.73 Million | R$161.48 Million | ▲ +72.2% |
| 2017 | -5.52x | R$-132.72 Million | R$24.02 Million | R$156.75 Million | — |