StoneCo Ltd Free Cash Flow Generation Index
StoneCo Ltd 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).
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. See STNE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 cash flow conversion of StoneCo Ltd.
| 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 | — |