Banco Mercantil do Brasil S.A (BMEB3) — Free Cash Flow Generation Index
Banco Mercantil do Brasil S.A (BMEB3) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of R$-21.50 Million represents -1% of operating cash flow (R$30.38 Million). Read BMEB3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Mercantil do Brasil S.A Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Banco Mercantil do Brasil S.A across 14 annual periods. Explore Banco Mercantil do Brasil S.A (BMEB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banco Mercantil do Brasil S.A (2006–2025)
Year-by-year Free Cash Flow Generation Index for Banco Mercantil do Brasil S.A. For the full company profile including market capitalisation, see BMEB3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | R$1.60 Billion | R$1.68 Billion | R$81.74 Million | ▲ +4.0% |
| 2024 | 0.91x | R$1.52 Billion | R$1.66 Billion | R$141.18 Million | ▲ +24.9% |
| 2022 | 0.73x | R$205.63 Million | R$280.70 Million | R$75.07 Million | ▼ -14.8% |
| 2019 | 0.86x | R$892.76 Million | R$1.04 Billion | R$145.84 Million | ▲ +3.7% |
| 2018 | 0.83x | R$282.70 Million | R$340.99 Million | R$58.28 Million | ▲ +4.2% |
| 2016 | 0.80x | R$204.85 Million | R$257.52 Million | R$52.67 Million | ▼ -10.9% |
| 2015 | 0.89x | R$253.46 Million | R$284.06 Million | R$30.59 Million | ▼ -3.8% |
| 2012 | 0.93x | R$393.67 Million | R$424.33 Million | R$30.66 Million | ▼ -1.8% |
| 2011 | 0.94x | R$863.29 Million | R$913.81 Million | R$50.52 Million | ▲ +137.6% |
| 2010 | -2.51x | R$-29.67 Million | R$11.82 Million | R$41.49 Million | ▼ -1855.1% |
| 2009 | 0.14x | R$5.03 Million | R$35.19 Million | R$30.16 Million | ▼ -84.6% |
| 2008 | 0.93x | R$239.83 Million | R$258.37 Million | R$18.54 Million | ▲ +751.1% |
| 2007 | 0.11x | R$5.04 Million | R$46.22 Million | R$41.18 Million | ▼ -78.9% |
| 2006 | 0.52x | R$26.22 Million | R$50.84 Million | R$24.61 Million | — |