Banco Santander Río S.A Free Cash Flow Generation Index
Banco Santander Río S.A 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). Check Banco Santander Río S.A (BRIO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco Santander Río S.A (2015–2024)
Free cash flow generation index of Banco Santander Río S.A from 2015 to 2024. Historical FCF Generation Index trend for Banco Santander Río S.A across 8 annual periods. Explore Banco Santander Río S.A (BRIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banco Santander Río S.A Free Cash Flow Generation Index by Year (2015–2024)
Banco Santander Río S.A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Banco Santander Río S.A. For the full cash flow conversion analysis, see BRIO cash flow metrics.
| 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 | — |