StoneCo Ltd (0Q0) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
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). Read StoneCo Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
€401.88 Million
EUR
Operating Cash Flow
€710.15 Million
EUR
Capital Expenditures
€308.27 Million
EUR
StoneCo Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for StoneCo Ltd across 5 annual periods. Explore capital reinvestment ratio of StoneCo Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for StoneCo Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for StoneCo Ltd. For the full company profile including market capitalisation, see 0Q0 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).