Banco do Brasil S.A. (BBAS3) — 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). Explore Banco do Brasil S.A. (BBAS3) reinvestment ratio 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 do Brasil S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Banco do Brasil S.A. across 12 annual periods. For the full cash flow conversion analysis, see Banco do Brasil S.A. (BBAS3) cash conversion ratio.
Annual Free Cash Flow Generation for Banco do Brasil S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Banco do Brasil S.A.. Check Banco do Brasil S.A. investment reinvestment rate 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 | 0.95x | 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 | — |