Itaú Unibanco Holding S.A Free Cash Flow Generation Index
Itaú Unibanco Holding S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itaú Unibanco Holding S.A (2021–2025)
Free cash flow generation index of Itaú Unibanco Holding S.A from 2021 to 2025. Historical FCF Generation Index trend for Itaú Unibanco Holding S.A across 5 annual periods. See Itaú Unibanco Holding S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Itaú Unibanco Holding S.A Free Cash Flow Generation Index by Year (2021–2025)
Itaú Unibanco Holding S.A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Itaú Unibanco Holding S.A. For the full cash flow conversion analysis, see BVXB cash generation efficiency.
| 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 | — |