Terra Santa Propriedades Agrícolas S.A. (LAND3) — Free Cash Flow Generation Index
Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of R$47.16 Million represents 1% of operating cash flow (R$45.80 Million). See LAND3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terra Santa Propriedades Agrícolas S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Terra Santa Propriedades Agrícolas S.A. across 7 annual periods. Explore LAND3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Terra Santa Propriedades Agrícolas S.A.. For the full company profile including market capitalisation, see Terra Santa Propriedades Agrícolas S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | R$27.46 Million | R$27.46 Million | R$194.00K | ▲ +0.0% |
| 2023 | 1.00x | R$53.72 Million | R$53.72 Million | R$571.00K | ▲ +1.2% |
| 2022 | 0.99x | R$45.03 Million | R$45.57 Million | R$543.00K | ▼ -0.2% |
| 2021 | 0.99x | R$114.19 Million | R$115.31 Million | R$543.00K | ▼ -0.9% |
| 2020 | 1.00x | R$6.13 Million | R$6.13 Million | R$3.00K | ▼ 0.0% |
| 2019 | 1.00x | R$34.84 Million | R$34.84 Million | R$0.00 | ▼ -0.8% |
| 2018 | 1.01x | R$22.50 Million | R$22.31 Million | R$190.00K | — |