Banco Santander Brasil SA ADR (BSBR) — Free Cash Flow Generation Index
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). See working capital to net assets of Banco Santander Brasil SA ADR to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Santander Brasil SA ADR Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Banco Santander Brasil SA ADR across 13 annual periods. Explore Banco Santander Brasil SA ADR (BSBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco Santander Brasil SA ADR (2007–2025)
Year-by-year Free Cash Flow Generation Index for Banco Santander Brasil SA ADR. For the full company profile including market capitalisation, see market cap of Banco Santander Brasil SA ADR.
| 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 | — |