Banco do Brasil S.A. Free Cash Flow Generation Index
Banco do Brasil S.A. free cash flow generation index. Banco do Brasil S.A. (BBAS3) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of R$35.76 Billion represents 1% of operating cash flow (R$37.53 Billion). Check BBAS3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco do Brasil S.A. (2008–2024)
Free cash flow generation index of Banco do Brasil S.A. from 2008 to 2024. Historical FCF Generation Index trend for Banco do Brasil S.A. across 12 annual periods. Explore BBAS3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Banco do Brasil S.A. Free Cash Flow Generation Index by Year (2008–2024)
Banco do Brasil S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Banco do Brasil S.A.. For the full cash flow conversion analysis, see BBAS3 cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | R$121.46 Billion | R$127.21 Billion | R$5.75 Billion | ▲ +36.5% |
| 2023 | 0.70x | R$11.71 Billion | R$16.74 Billion | R$5.03 Billion | ▼ -22.1% |
| 2022 | 0.90x | R$58.10 Billion | R$64.69 Billion | R$6.59 Billion | ▼ -8.5% |
| 2020 | 0.98x | R$205.56 Billion | R$209.33 Billion | R$3.77 Billion | ▲ +6.7% |
| 2019 | 0.92x | R$50.98 Billion | R$55.37 Billion | R$4.39 Billion | ▼ -1.4% |
| 2018 | 0.93x | R$28.23 Billion | R$30.24 Billion | R$2.00 Billion | ▲ +16.0% |
| 2016 | 0.80x | R$18.74 Billion | R$23.28 Billion | R$4.54 Billion | ▼ -12.4% |
| 2015 | 0.92x | R$34.54 Billion | R$37.62 Billion | R$3.08 Billion | ▲ +157.7% |
| 2013 | -1.59x | R$-4.15 Billion | R$2.60 Billion | R$6.75 Billion | ▼ -1298.5% |
| 2012 | 0.13x | R$623.92 Million | R$4.70 Billion | R$4.07 Billion | ▼ -83.3% |
| 2011 | 0.80x | R$25.53 Billion | R$32.09 Billion | R$6.56 Billion | ▼ -11.7% |
| 2008 | 0.90x | R$46.70 Billion | R$51.87 Billion | R$5.17 Billion | — |