Banco Bradesco DRC Free Cash Flow Generation Index

Latest as of September 2025: -1.48x

Banco Bradesco DRC free cash flow generation index. 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). Check BBD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Banco Bradesco DRC from 2016 to 2024. Historical FCF Generation Index trend for Banco Bradesco DRC across 3 annual periods. Explore reinvestment intensity of Banco Bradesco DRC to see what proportion of operating cash flow is directed to capital expenditures.

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

Banco Bradesco DRC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Banco Bradesco DRC. For the full cash flow conversion analysis, see Banco Bradesco DRC operating cash flow efficiency.

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).