Banco Bradesco S/A ADR (BBDO) — Free Cash Flow Generation Index
Banco Bradesco S/A ADR (BBDO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $90.97 Billion represents 1% of operating cash flow ($92.47 Billion). See BBDO net working capital ratio 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 ADR Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Banco Bradesco S/A ADR across 14 annual periods. Explore Banco Bradesco S/A ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco Bradesco S/A ADR (2001–2025)
Year-by-year Free Cash Flow Generation Index for Banco Bradesco S/A ADR. For the full company profile including market capitalisation, see how much is Banco Bradesco S/A ADR worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $258.03 Billion | $263.05 Billion | $5.02 Billion | ▲ +21.0% |
| 2022 | 0.81x | $40.36 Billion | $49.77 Billion | $9.41 Billion | ▼ -16.4% |
| 2020 | 0.97x | $138.17 Billion | $142.43 Billion | $4.26 Billion | ▲ +15.3% |
| 2017 | 0.84x | $29.91 Billion | $35.55 Billion | $5.64 Billion | ▼ -7.0% |
| 2016 | 0.91x | $48.84 Billion | $53.96 Billion | $5.12 Billion | ▼ -6.2% |
| 2014 | 0.96x | $77.97 Billion | $80.80 Billion | $2.83 Billion | ▲ +0.3% |
| 2013 | 0.96x | $94.80 Billion | $98.49 Billion | $3.70 Billion | ▲ +4.9% |
| 2012 | 0.92x | $47.25 Billion | $51.47 Billion | $4.23 Billion | ▲ +1.1% |
| 2009 | 0.91x | $17.09 Billion | $18.82 Billion | $1.73 Billion | ▲ +1.2% |
| 2007 | 0.90x | $17.05 Billion | $19.00 Billion | $1.95 Billion | ▼ -4.5% |
| 2005 | 0.94x | $4.31 Billion | $4.59 Billion | $277.86 Million | ▼ -2.4% |
| 2004 | 0.96x | $13.00 Billion | $13.50 Billion | $501.99 Million | ▲ +2.0% |
| 2002 | 0.94x | $11.05 Billion | $11.71 Billion | $658.41 Million | ▲ +297.3% |
| 2001 | -0.48x | $-178.82 Million | $373.89 Million | $552.71 Million | — |