Itaú Unibanco Holding S.A (BVXB) — Free Cash Flow Generation Index
Itaú Unibanco Holding S.A (BVXB) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €74.01 Billion represents 1% of operating cash flow (€75.70 Billion). Read BVXB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itaú Unibanco Holding S.A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Itaú Unibanco Holding S.A across 5 annual periods. Explore Itaú Unibanco Holding S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Itaú Unibanco Holding S.A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Itaú Unibanco Holding S.A. For the full company profile including market capitalisation, see BVXB market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €27.35 Billion | €34.47 Billion | €7.12 Billion | ▲ +1976.2% |
| 2024 | -0.04x | €-299.00 Million | €7.07 Billion | €7.37 Billion | ▼ -104.6% |
| 2023 | 0.91x | €89.67 Billion | €98.24 Billion | €8.57 Billion | ▼ -18.2% |
| 2022 | 1.12x | €121.47 Billion | €108.90 Billion | €2.73 Billion | ▼ -71.7% |
| 2021 | 3.94x | €51.02 Billion | €12.94 Billion | €1.41 Billion | — |