Santos Brasil Participações S.A (STBP3) — Free Cash Flow Generation Index
Santos Brasil Participações S.A (STBP3) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of R$286.11 Million represents 1% of operating cash flow (R$397.02 Million). Read how much debt does Santos Brasil Participações S.A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santos Brasil Participações S.A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Santos Brasil Participações S.A across 21 annual periods. Explore STBP3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Santos Brasil Participações S.A (2002–2024)
Year-by-year Free Cash Flow Generation Index for Santos Brasil Participações S.A. For the full company profile including market capitalisation, see Santos Brasil Participações S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | R$696.12 Million | R$1.40 Billion | R$706.90 Million | ▲ +98.2% |
| 2023 | 0.25x | R$200.02 Million | R$798.87 Million | R$598.85 Million | ▼ -43.9% |
| 2022 | 0.45x | R$327.44 Million | R$733.84 Million | R$406.40 Million | ▲ +16.6% |
| 2021 | 0.38x | R$147.97 Million | R$386.69 Million | R$238.72 Million | ▲ +172.2% |
| 2020 | -0.53x | R$-77.59 Million | R$146.29 Million | R$223.88 Million | ▼ -151.6% |
| 2019 | -0.21x | R$-20.84 Million | R$98.90 Million | R$119.75 Million | ▼ -557.3% |
| 2018 | 0.05x | R$3.47 Million | R$75.23 Million | R$71.76 Million | ▼ -95.1% |
| 2017 | 0.93x | R$100.28 Million | R$107.59 Million | R$7.31 Million | ▲ +5.7% |
| 2016 | 0.88x | R$107.30 Million | R$121.74 Million | R$14.44 Million | ▲ +4.9% |
| 2015 | 0.84x | R$140.74 Million | R$167.56 Million | R$26.82 Million | ▼ -5.3% |
| 2014 | 0.89x | R$234.81 Million | R$264.72 Million | R$28.93 Million | ▲ +12.5% |
| 2013 | 0.79x | R$323.79 Million | R$410.81 Million | R$87.03 Million | ▲ +1.3% |
| 2012 | 0.78x | R$348.63 Million | R$448.17 Million | R$98.40 Million | ▲ +90.4% |
| 2011 | 0.41x | R$135.92 Million | R$332.62 Million | R$195.27 Million | ▲ +238.2% |
| 2010 | -0.30x | R$-48.60 Million | R$164.40 Million | R$213.00 Million | ▲ +86.2% |
| 2009 | -2.14x | R$-254.06 Million | R$118.72 Million | R$372.78 Million | ▼ -165.3% |
| 2008 | -0.81x | R$-239.14 Million | R$296.46 Million | R$535.61 Million | ▼ -116.1% |
| 2005 | 5.02x | R$141.66 Million | R$28.19 Million | R$113.47 Million | ▲ +118.2% |
| 2004 | 2.30x | R$161.39 Million | R$70.07 Million | R$91.31 Million | ▲ +0.1% |
| 2003 | 2.30x | R$107.21 Million | R$46.61 Million | R$60.60 Million | ▲ +61.4% |
| 2002 | 1.42x | R$87.51 Million | R$61.41 Million | R$26.10 Million | — |