Banco Santander Río S.A (BRIO6) — Free Cash Flow Generation Index
Banco Santander Río S.A (BRIO6) 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). Read Banco Santander Río S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 Banco Santander Río S.A (BRIO6) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |