Banco Santander Brasil SA ADR Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Banco Santander Brasil SA ADR 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).

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

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

Free cash flow generation index of Banco Santander Brasil SA ADR from 2003 to 2025. Historical FCF Generation Index trend for Banco Santander Brasil SA ADR across 14 annual periods. See BSBR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Banco Santander Brasil SA ADR free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Santander Brasil SA ADR. For the full cash flow conversion analysis, see BSBR 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).