Grupo Mateus S.A Free Cash Flow Generation Index
Grupo Mateus S.A free cash flow generation index. Grupo Mateus S.A (GMAT3) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of R$449.94 Million represents 1% of operating cash flow (R$669.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Mateus S.A (2017–2025)
Free cash flow generation index of Grupo Mateus S.A from 2017 to 2025. Historical FCF Generation Index trend for Grupo Mateus S.A across 7 annual periods. See Grupo Mateus S.A (GMAT3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Mateus S.A Free Cash Flow Generation Index by Year (2017–2025)
Grupo Mateus S.A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Mateus S.A. For the full cash flow conversion analysis, see cash flow conversion of Grupo Mateus S.A.
| 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 | — |