São Martinho S.A Free Cash Flow Generation Index
São Martinho S.A free cash flow generation index. São Martinho S.A (SMTO3) has a Free Cash Flow Generation Index of -1.34x as of June 2026. Free cash flow of R$-294.37 Million represents -1% of operating cash flow (R$219.28 Million). Check SMTO3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of São Martinho S.A (2004–2026)
Free cash flow generation index of São Martinho S.A from 2004 to 2026. Historical FCF Generation Index trend for São Martinho S.A across 23 annual periods. Explore SMTO3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
São Martinho S.A Free Cash Flow Generation Index by Year (2004–2026)
São Martinho S.A free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for São Martinho S.A. For the full cash flow conversion analysis, see cash efficiency ratio of São Martinho S.A.
| 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 | — |