Banco da Amazônia S.A Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Banco da Amazônia S.A 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

R$2.61 Billion
BRL

Operating Cash Flow

R$2.62 Billion
BRL

Capital Expenditures

R$12.67 Million
BRL

Free Cash Flow Generation Index of Banco da Amazônia S.A (2008–2024)

Free cash flow generation index of Banco da Amazônia S.A from 2008 to 2024. Historical FCF Generation Index trend for Banco da Amazônia S.A across 13 annual periods. See Banco da Amazônia S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Banco da Amazônia S.A Free Cash Flow Generation Index by Year (2008–2024)

Banco da Amazônia S.A free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Banco da Amazônia S.A. For the full cash flow conversion analysis, see Banco da Amazônia S.A (BAZA3) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).