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). Explore Grupo Mateus S.A (GMAT3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Mateus S.A.
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. Check cash flow reinvestment rate of Grupo Mateus S.A 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 |
|---|---|---|---|---|---|
| 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 | — |