São Martinho S.A (SMTO3) — Free Cash Flow Generation Index
São Martinho S.A (SMTO3) has a Free Cash Flow Generation Index of -0.95x as of December 2025. Free cash flow of R$-320.37 Million represents -1% of operating cash flow (R$336.30 Million). See São Martinho S.A (SMTO3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
São Martinho S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for São Martinho S.A across 22 annual periods. Explore SMTO3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for São Martinho S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for São Martinho S.A. For the full company profile including market capitalisation, see São Martinho S.A (SMTO3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | R$-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 | — |