Grupo Mateus S.A (GMAT3) — 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). Read Grupo Mateus S.A (GMAT3) total liabilities for a breakdown of total debt and financial obligations.
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 Grupo Mateus S.A (GMAT3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Grupo Mateus S.A worth.
| 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 | — |