Banco Do Brasil SA (BZLA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Banco Do Brasil SA (BZLA) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €47.24 Billion represents 1% of operating cash flow (€49.36 Billion). See Banco Do Brasil SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€47.24 Billion
EUR

Operating Cash Flow

€49.36 Billion
EUR

Capital Expenditures

€2.12 Billion
EUR

Banco Do Brasil SA Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Banco Do Brasil SA across 5 annual periods. Explore BZLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco Do Brasil SA (2016–2025)

Year-by-year Free Cash Flow Generation Index for Banco Do Brasil SA. For the full company profile including market capitalisation, see Banco Do Brasil SA (BZLA) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €151.89 Billion €159.25 Billion €7.37 Billion ▼ -0.1%
2024 0.95x €121.46 Billion €127.21 Billion €5.75 Billion ▼ -56.5%
2020 2.19x €205.56 Billion €93.65 Billion €1.72 Billion ▼ -2.2%
2019 2.24x €50.98 Billion €22.72 Billion €1.65 Billion ▲ +124.4%
2016 1.00x €41.72 Billion €41.72 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).