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). Read STNE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 STNE capital expenditure intensity 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 StoneCo Ltd (STNE) market capitalisation.
| 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 | — |