Banco Santander Brasil SA (BSBR) — Free Cash Flow Generation Index
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). See working capital to net assets of Banco Santander Brasil SA 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 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Banco Santander Brasil SA.
| 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 | — |