Santos Brasil Participações S.A Free Cash Flow Generation Index
Santos Brasil Participações S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Santos Brasil Participações S.A (2002–2024)
Free cash flow generation index of Santos Brasil Participações S.A from 2002 to 2024. Historical FCF Generation Index trend for Santos Brasil Participações S.A across 21 annual periods. See Santos Brasil Participações S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Santos Brasil Participações S.A Free Cash Flow Generation Index by Year (2002–2024)
Santos Brasil Participações S.A free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Santos Brasil Participações S.A. For the full cash flow conversion analysis, see how efficiently does Santos Brasil Participações S.A generate cash.
| 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 | — |