General Shopping e Outlets do Brasil S.A. Free Cash Flow Generation Index
General Shopping e Outlets do Brasil S.A. 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$48.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of General Shopping e Outlets do Brasil S.A. (2013–2020)
Free cash flow generation index of General Shopping e Outlets do Brasil S.A. from 2013 to 2020. Historical FCF Generation Index trend for General Shopping e Outlets do Brasil S.A. across 5 annual periods. See General Shopping e Outlets do Brasil S.A (GSHP3) flexibility index to measure the company's free cash flow as a share of total liabilities.
General Shopping e Outlets do Brasil S.A. Free Cash Flow Generation Index by Year (2013–2020)
General Shopping e Outlets do Brasil S.A. free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for General Shopping e Outlets do Brasil S.A.. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.32x | R$-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 | — |