Banco Santander Río S.A (BRIO6) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

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). Explore BRIO6 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

AR$59.53 Billion
ARS

Operating Cash Flow

AR$131.51 Billion
ARS

Capital Expenditures

AR$71.99 Billion
ARS

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. For the full cash flow conversion analysis, see cash flow conversion of Banco Santander Río S.A.

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. Check total reinvestment intensity of Banco Santander Río S.A to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).