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). See working capital to net assets of Santos Brasil Participações S.A to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (STBP3) market capitalisation.
| 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 | — |