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). Read total liabilities of Banco da Amazônia S.A for a breakdown of total debt and financial obligations.
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 Banco da Amazônia S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BAZA3 stock market capitalisation.
| 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 | — |