BANCO BRANDESCO SP.ADR 1 (BREA) — Free Cash Flow Generation Index

Latest as of September 2025: -1.48x

BANCO BRANDESCO SP.ADR 1 (BREA) has a Free Cash Flow Generation Index of -1.48x as of September 2025. Free cash flow of €-1.21 Billion represents -1% of operating cash flow (€815.90 Million). Explore BREA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.48x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.21 Billion
EUR

Operating Cash Flow

€815.90 Million
EUR

Capital Expenditures

€2.03 Billion
EUR

BANCO BRANDESCO SP.ADR 1 Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for BANCO BRANDESCO SP.ADR 1 across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BANCO BRANDESCO SP.ADR 1.

Annual Free Cash Flow Generation for BANCO BRANDESCO SP.ADR 1 (2022–2024)

Year-by-year Free Cash Flow Generation Index for BANCO BRANDESCO SP.ADR 1. Check BANCO BRANDESCO SP.ADR 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.84x €42.18 Billion €50.23 Billion €8.05 Billion ▲ +3.6%
2022 0.81x €40.36 Billion €49.77 Billion €9.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).