BANCO BRANDESCO SP.ADR 1 Free Cash Flow Generation Index

Latest as of September 2025: -1.48x

BANCO BRANDESCO SP.ADR 1 free cash flow generation index. 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). Check BREA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of BANCO BRANDESCO SP.ADR 1 from 2022 to 2024. Historical FCF Generation Index trend for BANCO BRANDESCO SP.ADR 1 across 2 annual periods. Explore how much does BANCO BRANDESCO SP.ADR 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

BANCO BRANDESCO SP.ADR 1 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for BANCO BRANDESCO SP.ADR 1. For the full cash flow conversion analysis, see BREA cash generation efficiency.

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).