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). Explore capital reinvestment ratio of Banco Santander Brasil SA ADR to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Banco Santander Brasil SA ADR operating cash flow efficiency.

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. Check Banco Santander Brasil SA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).