Banco Santander Brasil SA Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Banco Santander Brasil SA 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).

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

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

Free cash flow generation index of Banco Santander Brasil SA from 2016 to 2025. Historical FCF Generation Index trend for Banco Santander Brasil SA across 9 annual periods. See BSBR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Banco Santander Brasil SA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Santander Brasil SA. For the full cash flow conversion analysis, see BSBR operating cash flow.

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).