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). Read total liabilities of Terra Santa Propriedades Agrícolas S.A. for a breakdown of total debt and financial obligations.
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 Terra Santa Propriedades Agrícolas S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |