StoneCo Ltd Free Cash Flow Generation Index
StoneCo Ltd free cash flow generation index. StoneCo Ltd (0Q0) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of €401.88 Million represents 1% of operating cash flow (€710.15 Million). Check 0Q0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of StoneCo Ltd (2020–2025)
Free cash flow generation index of StoneCo Ltd from 2020 to 2025. Historical FCF Generation Index trend for StoneCo Ltd across 5 annual periods. Explore StoneCo Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
StoneCo Ltd Free Cash Flow Generation Index by Year (2020–2025)
StoneCo Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for StoneCo Ltd. For the full cash flow conversion analysis, see StoneCo Ltd (0Q0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | €-511.99 Million | €676.57 Million | €1.19 Billion | ▼ -385.1% |
| 2023 | 0.27x | €437.41 Million | €1.65 Billion | €1.21 Billion | ▼ -53.5% |
| 2022 | 0.57x | €960.44 Million | €1.68 Billion | €417.73 Million | ▼ -10.9% |
| 2021 | 0.64x | €2.31 Billion | €3.61 Billion | €1.08 Billion | ▲ +109.1% |
| 2020 | -7.06x | €-398.62 Million | €56.48 Million | €372.14 Million | — |