Banco Santander Brasil SA ADR (BSBR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Banco Santander Brasil SA ADR (BSBR) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $38.94 Billion represents 1% of operating cash flow ($39.60 Billion). Read Banco Santander Brasil SA ADR (BSBR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$38.94 Billion
USD

Operating Cash Flow

$39.60 Billion
USD

Capital Expenditures

$665.96 Million
USD

Banco Santander Brasil SA ADR Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Banco Santander Brasil SA ADR across 14 annual periods. Explore Banco Santander Brasil SA ADR (BSBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Banco Santander Brasil SA ADR (2003–2025)

Year-by-year Free Cash Flow Generation Index for Banco Santander Brasil SA ADR. For the full company profile including market capitalisation, see BSBR market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.27x $1.34 Billion $4.99 Billion $3.66 Billion ▼ -70.5%
2023 0.91x $33.26 Billion $36.61 Billion $3.35 Billion ▲ +56.2%
2022 0.58x $3.98 Billion $6.85 Billion $2.86 Billion ▼ -10.8%
2021 0.65x $4.44 Billion $6.81 Billion $2.37 Billion ▼ -31.5%
2020 0.95x $40.31 Billion $42.32 Billion $2.01 Billion ▲ +10.6%
2019 0.86x $21.43 Billion $24.87 Billion $3.44 Billion ▲ +35.4%
2018 0.64x $5.27 Billion $8.28 Billion $3.01 Billion ▼ -33.9%
2017 0.96x $48.45 Billion $50.29 Billion $1.84 Billion ▲ +24.9%
2016 0.77x $5.20 Billion $6.75 Billion $1.54 Billion ▲ +38.3%
2015 0.56x $2.25 Billion $4.03 Billion $1.78 Billion ▼ -37.0%
2013 0.89x $18.32 Billion $20.68 Billion $2.37 Billion ▲ +113.2%
2012 0.42x $1.41 Billion $3.40 Billion $1.99 Billion ▼ -53.8%
2007 0.90x $13.87 Billion $15.44 Billion $1.57 Billion ▲ +0.6%
2003 0.89x $2.22 Billion $2.49 Billion $266.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).