Banco da Amazônia S.A (BAZA3) — Free Cash Flow Generation Index
Banco da Amazônia S.A (BAZA3) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of R$2.61 Billion represents 1% of operating cash flow (R$2.62 Billion). See BAZA3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco da Amazônia S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Banco da Amazônia S.A across 13 annual periods. Explore BAZA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco da Amazônia S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Banco da Amazônia S.A. For the full company profile including market capitalisation, see Banco da Amazônia S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | R$3.36 Billion | R$3.39 Billion | R$33.15 Million | ▼ -0.4% |
| 2023 | 0.99x | R$5.27 Billion | R$5.30 Billion | R$29.20 Million | ▲ +2.1% |
| 2022 | 0.97x | R$1.57 Billion | R$1.61 Billion | R$42.37 Million | ▲ +4.9% |
| 2019 | 0.93x | R$674.68 Million | R$727.10 Million | R$52.42 Million | ▼ -4.9% |
| 2018 | 0.98x | R$2.36 Billion | R$2.42 Billion | R$57.71 Million | ▼ -0.6% |
| 2017 | 0.98x | R$3.71 Billion | R$3.78 Billion | R$68.05 Million | ▲ +1.5% |
| 2016 | 0.97x | R$2.39 Billion | R$2.47 Billion | R$79.08 Million | ▲ +26.4% |
| 2015 | 0.77x | R$158.95 Million | R$207.51 Million | R$48.56 Million | ▼ -17.8% |
| 2013 | 0.93x | R$719.32 Million | R$772.35 Million | R$53.03 Million | ▼ -3.9% |
| 2011 | 0.97x | R$1.22 Billion | R$1.26 Billion | R$39.00 Million | ▼ -0.1% |
| 2010 | 0.97x | R$370.34 Million | R$381.74 Million | R$11.40 Million | ▼ -1.5% |
| 2009 | 0.98x | R$368.39 Million | R$374.21 Million | R$5.82 Million | ▲ +0.3% |
| 2008 | 0.98x | R$810.58 Million | R$825.94 Million | R$15.36 Million | — |