Banco Bradesco S.A. (BBDC3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Banco Bradesco S.A. (BBDC3) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of R$77.60 Billion represents 1% of operating cash flow (R$78.37 Billion). See Banco Bradesco S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$77.60 Billion
BRL

Operating Cash Flow

R$78.37 Billion
BRL

Capital Expenditures

R$776.96 Million
BRL

Banco Bradesco S.A. Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Banco Bradesco S.A. across 15 annual periods. Explore BBDC3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco Bradesco S.A. (2001–2025)

Year-by-year Free Cash Flow Generation Index for Banco Bradesco S.A.. For the full company profile including market capitalisation, see market value of Banco Bradesco S.A..

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.98x R$258.03 Billion R$263.05 Billion R$5.02 Billion ▲ +16.8%
2024 0.84x R$42.18 Billion R$50.23 Billion R$8.05 Billion ▲ +8.4%
2022 0.77x R$32.35 Billion R$41.77 Billion R$9.41 Billion ▼ -20.1%
2020 0.97x R$138.17 Billion R$142.43 Billion R$4.26 Billion ▲ +15.3%
2017 0.84x R$29.91 Billion R$35.55 Billion R$5.64 Billion ▼ -7.0%
2016 0.91x R$48.84 Billion R$53.96 Billion R$5.12 Billion ▼ -6.2%
2014 0.96x R$77.97 Billion R$80.80 Billion R$2.83 Billion ▲ +0.3%
2013 0.96x R$94.80 Billion R$98.49 Billion R$3.70 Billion ▲ +4.9%
2012 0.92x R$47.25 Billion R$51.47 Billion R$4.23 Billion ▲ +1.1%
2009 0.91x R$17.09 Billion R$18.82 Billion R$1.73 Billion ▲ +1.2%
2007 0.90x R$17.05 Billion R$19.00 Billion R$1.95 Billion ▼ -4.5%
2005 0.94x R$4.31 Billion R$4.59 Billion R$277.86 Million ▼ -2.4%
2004 0.96x R$13.00 Billion R$13.50 Billion R$501.99 Million ▲ +2.0%
2002 0.94x R$11.05 Billion R$11.71 Billion R$658.41 Million ▲ +297.3%
2001 -0.48x R$-178.82 Million R$373.89 Million R$552.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).