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). Read BANCO BRANDESCO SP.ADR 1 (BREA) total liabilities for a breakdown of total debt and financial obligations.

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. Explore debt repayment capacity of BANCO BRANDESCO SP.ADR 1 to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BREA stock market capitalisation.

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).