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). See working capital position of Itaú Unibanco Holding 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Itaú Unibanco Holding S.A market cap and net worth.
| 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 | — |