Boa Safra Sementes S.A (SOJA3) — Free Cash Flow Generation Index
Boa Safra Sementes S.A (SOJA3) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of R$21.83 Million represents 1% of operating cash flow (R$28.95 Million). Read total liabilities of Boa Safra Sementes S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boa Safra Sementes S.A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Boa Safra Sementes S.A across 4 annual periods. Explore SOJA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boa Safra Sementes S.A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Boa Safra Sementes S.A. For the full company profile including market capitalisation, see Boa Safra Sementes S.A (SOJA3) total market value.
| 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 | — |