StoneCo Ltd (STNE) — Free Cash Flow Generation Index
StoneCo Ltd (STNE) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $553.27 Million represents 1% of operating cash flow ($720.61 Million). Explore StoneCo Ltd (STNE) 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
StoneCo Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for StoneCo Ltd across 5 annual periods. For the full cash flow conversion analysis, see StoneCo Ltd (STNE) cash flow conversion.
Annual Free Cash Flow Generation for StoneCo Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for StoneCo Ltd. Check StoneCo Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-28.43 Million | $663.28 Million | $691.71 Million | ▼ -116.1% |
| 2023 | 0.27x | $437.41 Million | $1.65 Billion | $1.21 Billion | ▼ -53.5% |
| 2022 | 0.57x | $960.44 Million | $1.68 Billion | $723.25 Million | ▼ -10.9% |
| 2021 | 0.64x | $2.31 Billion | $3.61 Billion | $1.30 Billion | ▲ +109.1% |
| 2020 | -7.06x | $-398.62 Million | $56.48 Million | $455.10 Million | — |