Banco Bradesco S.A (BREC) — Free Cash Flow Generation Index
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). See working capital to net assets of Banco Bradesco S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BREC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BREC market cap overview.
| 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 | — |