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). See SOJA3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Boa Safra Sementes S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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 SOJA3 company net worth.
| 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 | — |