Itau Unibanco Banco Holding SA Free Cash Flow Generation Index
Itau Unibanco Banco Holding SA free cash flow generation index. Itau Unibanco Banco Holding SA (ITUB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $45.01 Billion represents 1% of operating cash flow ($45.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itau Unibanco Banco Holding SA (2001–2025)
Free cash flow generation index of Itau Unibanco Banco Holding SA from 2001 to 2025. Historical FCF Generation Index trend for Itau Unibanco Banco Holding SA across 20 annual periods. See Itau Unibanco Banco Holding SA (ITUB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Itau Unibanco Banco Holding SA Free Cash Flow Generation Index by Year (2001–2025)
Itau Unibanco Banco Holding SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Itau Unibanco Banco Holding SA. For the full cash flow conversion analysis, see ITUB operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $128.23 Billion | $129.38 Billion | $1.15 Billion | ▲ +12.4% |
| 2023 | 0.88x | $68.30 Billion | $77.49 Billion | $9.19 Billion | ▼ -5.7% |
| 2022 | 0.93x | $121.47 Billion | $129.97 Billion | $8.49 Billion | ▲ +10.1% |
| 2021 | 0.85x | $51.02 Billion | $60.11 Billion | $9.08 Billion | ▼ -6.8% |
| 2020 | 0.91x | $54.18 Billion | $59.49 Billion | $5.31 Billion | ▲ +3.8% |
| 2019 | 0.88x | $30.91 Billion | $35.22 Billion | $4.31 Billion | ▲ +0.4% |
| 2018 | 0.87x | $19.84 Billion | $22.71 Billion | $2.86 Billion | ▲ +49.6% |
| 2017 | 0.58x | $5.05 Billion | $8.64 Billion | $3.59 Billion | ▼ -37.3% |
| 2016 | 0.93x | $28.24 Billion | $30.31 Billion | $2.07 Billion | ▼ -1.1% |
| 2014 | 0.94x | $84.53 Billion | $89.73 Billion | $5.20 Billion | ▲ +2.1% |
| 2013 | 0.92x | $30.01 Billion | $32.53 Billion | $2.52 Billion | ▼ -0.2% |
| 2012 | 0.92x | $44.98 Billion | $48.63 Billion | $3.65 Billion | ▼ -1.4% |
| 2009 | 0.94x | $30.65 Billion | $32.67 Billion | $2.02 Billion | ▲ +15.9% |
| 2007 | 0.81x | $2.92 Billion | $3.61 Billion | $687.27 Million | ▼ -4.3% |
| 2006 | 0.85x | $3.03 Billion | $3.58 Billion | $550.18 Million | ▼ -4.8% |
| 2005 | 0.89x | $4.76 Billion | $5.36 Billion | $595.42 Million | ▲ +17.2% |
| 2004 | 0.76x | $1.62 Billion | $2.14 Billion | $515.27 Million | ▼ -13.6% |
| 2003 | 0.88x | $4.63 Billion | $5.27 Billion | $640.51 Million | ▼ -0.6% |
| 2002 | 0.88x | $5.84 Billion | $6.62 Billion | $771.68 Million | ▼ -1.6% |
| 2001 | 0.90x | $6.51 Billion | $7.25 Billion | $743.14 Million | — |