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 0.99x as of June 2026. Free cash flow of R$75.10 Million represents 1% of operating cash flow (R$75.61 Million). Explore Terra Santa Propriedades Agrícolas S.A. (LAND3) 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
Terra Santa Propriedades Agrícolas S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Terra Santa Propriedades Agrícolas S.A. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Terra Santa Propriedades Agrícolas S.A..
Annual Free Cash Flow Generation for Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Terra Santa Propriedades Agrícolas S.A.. Check Terra Santa Propriedades Agrícolas S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | R$36.02 Million | R$36.02 Million | R$1.50 Million | ▲ +0.0% |
| 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 | — |