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). Explore Santos Brasil Participações S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Santos Brasil Participações S.A cash flow conversion.
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. Check Santos Brasil Participações S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |