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). Read SMTO3 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
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. Explore SMTO3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SMTO3 market cap overview.
| 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 | — |