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). Explore Banco da Amazônia S.A (BAZA3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BAZA3 cash flow conversion.
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. Check Banco da Amazônia S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |