Banco do Brasil S.A. (BBAS3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See BBAS3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

R$35.76 Billion
BRL

Operating Cash Flow

R$37.53 Billion
BRL

Capital Expenditures

R$1.78 Billion
BRL

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. Explore Banco do Brasil S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Banco do Brasil S.A. (BBAS3) market capitalisation.

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