Banco Bradesco S.A (BREC) — Free Cash Flow Generation Index

Latest as of September 2025: -1.48x

Banco Bradesco S.A (BREC) 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 Banco Bradesco S.A capital reinvestment ratio 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 Bradesco S.A Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Banco Bradesco S.A across 3 annual periods. For the full cash flow conversion analysis, see Banco Bradesco S.A (BREC) cash flow conversion.

Annual Free Cash Flow Generation for Banco Bradesco S.A (2016–2024)

Year-by-year Free Cash Flow Generation Index for Banco Bradesco S.A. Check Banco Bradesco S.A (BREC) total 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 ▼ -0.2%
2023 0.84x €40.67 Billion €48.31 Billion €7.65 Billion ▼ -15.8%
2016 1.00x €27.40 Billion €27.40 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).