General Shopping e Outlets do Brasil S.A. (GSHP3) — Free Cash Flow Generation Index
General Shopping e Outlets do Brasil S.A. (GSHP3) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of R$48.25 Million represents 1% of operating cash flow (R$48.23 Million). Explore General Shopping e Outlets do Brasil S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Shopping e Outlets do Brasil S.A. Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for General Shopping e Outlets do Brasil S.A. across 5 annual periods. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A (GSHP3) cash flow conversion.
Annual Free Cash Flow Generation for General Shopping e Outlets do Brasil S.A. (2013–2020)
Year-by-year Free Cash Flow Generation Index for General Shopping e Outlets do Brasil S.A.. Check total reinvestment intensity of General Shopping e Outlets do Brasil S.A to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.32x | R$-93.18 Million | R$40.18 Million | R$133.36 Million | ▼ -794.4% |
| 2017 | 0.33x | R$32.66 Million | R$97.77 Million | R$65.12 Million | ▼ -82.4% |
| 2016 | 1.90x | R$220.23 Million | R$115.98 Million | R$104.25 Million | ▼ -96.0% |
| 2015 | 47.11x | R$242.78 Million | R$5.15 Million | R$237.63 Million | ▲ +1720.5% |
| 2013 | 2.59x | R$387.31 Million | R$149.68 Million | R$237.63 Million | — |