São Martinho S.A (SMTO3) — Free Cash Flow Generation Index
São Martinho S.A (SMTO3) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of R$1.19 Billion represents 1% of operating cash flow (R$2.11 Billion). Explore São Martinho S.A capital 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
São Martinho S.A Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for São Martinho S.A across 23 annual periods. For the full cash flow conversion analysis, see São Martinho S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for São Martinho S.A (2004–2026)
Year-by-year Free Cash Flow Generation Index for São Martinho S.A. Check São Martinho 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 |
|---|---|---|---|---|---|
| 2026 | 0.22x | R$706.78 Million | R$3.22 Billion | R$2.52 Billion | ▲ +725.8% |
| 2025 | -0.04x | R$-94.19 Million | R$2.69 Billion | R$2.78 Billion | ▼ -110.4% |
| 2024 | 0.34x | R$1.27 Billion | R$3.76 Billion | R$2.49 Billion | ▼ -43.6% |
| 2023 | 0.60x | R$1.79 Billion | R$2.99 Billion | R$1.20 Billion | ▲ +111.8% |
| 2022 | 0.28x | R$975.25 Million | R$3.45 Billion | R$2.47 Billion | ▼ -15.9% |
| 2021 | 0.34x | R$764.91 Million | R$2.27 Billion | R$1.51 Billion | ▲ +15.2% |
| 2020 | 0.29x | R$571.83 Million | R$1.96 Billion | R$1.39 Billion | ▲ +25.0% |
| 2019 | 0.23x | R$393.02 Million | R$1.68 Billion | R$1.29 Billion | ▲ +3.7% |
| 2018 | 0.23x | R$339.35 Million | R$1.51 Billion | R$1.17 Billion | ▲ +183.3% |
| 2017 | 0.08x | R$75.55 Million | R$949.32 Million | R$873.77 Million | ▲ +187.9% |
| 2016 | 0.03x | R$20.72 Million | R$749.64 Million | R$728.92 Million | ▼ -83.7% |
| 2015 | 0.17x | R$137.25 Million | R$806.85 Million | R$669.60 Million | ▲ +299.6% |
| 2014 | -0.09x | R$-40.35 Million | R$473.42 Million | R$513.76 Million | ▲ +11.4% |
| 2013 | -0.10x | R$-39.12 Million | R$406.63 Million | R$445.75 Million | ▲ +69.6% |
| 2012 | -0.32x | R$-148.09 Million | R$468.27 Million | R$616.36 Million | ▼ -2227.8% |
| 2011 | 0.01x | R$6.92 Million | R$465.86 Million | R$458.93 Million | ▼ -97.6% |
| 2010 | 0.63x | R$279.88 Million | R$445.27 Million | R$165.38 Million | ▲ +166.6% |
| 2009 | -0.94x | R$-186.28 Million | R$197.42 Million | R$431.96 Million | ▲ +87.1% |
| 2008 | -7.32x | R$-557.85 Million | R$76.23 Million | R$634.07 Million | ▼ -10543.5% |
| 2007 | -0.07x | R$-19.46 Million | R$283.02 Million | R$302.48 Million | ▲ +85.1% |
| 2006 | -0.46x | R$-16.96 Million | R$36.70 Million | R$53.65 Million | ▼ -248.3% |
| 2005 | 0.31x | R$17.42 Million | R$55.91 Million | R$38.49 Million | ▼ -78.2% |
| 2004 | 1.43x | R$112.93 Million | R$78.92 Million | R$34.01 Million | — |