StoneCo Ltd (0Q0) — 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). See StoneCo Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
StoneCo Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for StoneCo Ltd across 5 annual periods. Explore 0Q0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 StoneCo Ltd market capitalisation.
| 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 | — |