Banco Santander Brasil SA (BSBR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Banco Santander Brasil SA (BSBR) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of AR$38.94 Billion represents 1% of operating cash flow (AR$39.60 Billion). Read Banco Santander Brasil SA (BSBR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AR$38.94 Billion
ARS

Operating Cash Flow

AR$39.60 Billion
ARS

Capital Expenditures

AR$665.96 Million
ARS

Banco Santander Brasil SA Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Banco Santander Brasil SA across 9 annual periods. Explore Banco Santander Brasil SA (BSBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Banco Santander Brasil SA (2016–2025)

Year-by-year Free Cash Flow Generation Index for Banco Santander Brasil SA. For the full company profile including market capitalisation, see BSBR market cap overview.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.27x AR$1.34 Billion AR$4.99 Billion AR$3.66 Billion ▼ -71.5%
2023 0.94x AR$46.42 Billion AR$49.42 Billion AR$3.01 Billion ▲ +61.4%
2022 0.58x AR$3.98 Billion AR$6.85 Billion AR$1.13 Billion ▼ -10.8%
2021 0.65x AR$4.44 Billion AR$6.81 Billion AR$1.16 Billion ▼ -31.5%
2020 0.95x AR$40.31 Billion AR$42.32 Billion AR$1.24 Billion ▲ +10.6%
2019 0.86x AR$21.43 Billion AR$24.87 Billion AR$1.92 Billion ▲ +35.4%
2018 0.64x AR$5.27 Billion AR$8.28 Billion AR$1.39 Billion ▼ -33.9%
2017 0.96x AR$48.45 Billion AR$50.29 Billion AR$1.11 Billion ▼ -21.6%
2016 1.23x AR$8.29 Billion AR$6.75 Billion AR$1.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).