Banco Santander Río S.A (BRIO) — Free Cash Flow Generation Index
Banco Santander Río S.A (BRIO) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of AR$59.53 Billion represents 0% of operating cash flow (AR$131.51 Billion). See BRIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Santander Río S.A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Banco Santander Río S.A across 8 annual periods. Explore cash flow to debt ratio of Banco Santander Río S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco Santander Río S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Banco Santander Río S.A. For the full company profile including market capitalisation, see Banco Santander Río S.A stock valuation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | AR$3.17 Trillion | AR$3.45 Trillion | AR$282.63 Billion | ▲ +2.1% |
| 2023 | 0.90x | AR$2.73 Trillion | AR$3.03 Trillion | AR$304.28 Billion | ▲ +94.7% |
| 2022 | 0.46x | AR$90.08 Billion | AR$195.00 Billion | AR$32.54 Billion | ▲ +460.2% |
| 2021 | -0.13x | AR$-13.73 Billion | AR$107.08 Billion | AR$30.39 Billion | ▼ -255.2% |
| 2019 | 0.08x | AR$570.69 Million | AR$6.90 Billion | AR$11.94 Billion | ▼ -100.0% |
| 2018 | 291.32x | AR$114.23 Billion | AR$392.10 Million | AR$6.52 Billion | ▲ +27656.9% |
| 2016 | 1.05x | AR$36.59 Billion | AR$34.87 Billion | AR$1.73 Billion | ▼ 0.0% |
| 2015 | 1.05x | AR$14.83 Billion | AR$14.13 Billion | AR$703.85 Million | — |