Boa Safra Sementes S.A Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Boa Safra Sementes S.A free cash flow generation index. Boa Safra Sementes S.A (SOJA3) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of R$301.61 Million represents 1% of operating cash flow (R$304.07 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$301.61 Million
BRL

Operating Cash Flow

R$304.07 Million
BRL

Capital Expenditures

R$2.46 Million
BRL

Free Cash Flow Generation Index of Boa Safra Sementes S.A (2019–2023)

Free cash flow generation index of Boa Safra Sementes S.A from 2019 to 2023. Historical FCF Generation Index trend for Boa Safra Sementes S.A across 4 annual periods. See Boa Safra Sementes S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Boa Safra Sementes S.A Free Cash Flow Generation Index by Year (2019–2023)

Boa Safra Sementes S.A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Boa Safra Sementes S.A. For the full cash flow conversion analysis, see Boa Safra Sementes S.A cash flow conversion.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2023 1.00x R$115.67 Million R$115.67 Million R$250.25 Million ▲ +121.6%
2022 -4.64x R$-170.98 Million R$36.87 Million R$207.84 Million ▼ -73.9%
2020 -2.67x R$-20.46 Million R$7.67 Million R$28.13 Million ▲ +91.9%
2019 -33.07x R$-12.17 Million R$368.00K R$12.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).