Banco Bradesco DRC (BBD) — Free Cash Flow Generation Index

Latest as of September 2025: -1.48x

Banco Bradesco DRC (BBD) has a Free Cash Flow Generation Index of -1.48x as of September 2025. Free cash flow of AR$-1.21 Billion represents -1% of operating cash flow (AR$815.90 Million). See Banco Bradesco DRC (BBD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.48x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-1.21 Billion
ARS

Operating Cash Flow

AR$815.90 Million
ARS

Capital Expenditures

AR$2.03 Billion
ARS

Banco Bradesco DRC Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Banco Bradesco DRC across 3 annual periods. Explore BBD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco Bradesco DRC (2016–2024)

Year-by-year Free Cash Flow Generation Index for Banco Bradesco DRC. For the full company profile including market capitalisation, see BBD company net worth.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2024 0.84x AR$42.18 Billion AR$50.23 Billion AR$8.05 Billion ▼ -0.2%
2023 0.84x AR$40.67 Billion AR$48.31 Billion AR$7.65 Billion ▼ -23.1%
2016 1.09x AR$59.08 Billion AR$53.96 Billion AR$5.12 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).