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). See how liquid is Banco Mercantil do Brasil S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Mercantil do Brasil S.A Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Banco Mercantil do Brasil S.A across 13 annual periods. Explore BMEB3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco Mercantil do Brasil S.A (2006–2024)
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 |
|---|---|---|---|---|---|
| 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 | ▲ +7.3% |
| 2018 | 0.80x | R$234.88 Million | R$293.17 Million | R$58.28 Million | ▲ +0.7% |
| 2016 | 0.80x | R$204.85 Million | R$257.52 Million | R$52.67 Million | ▼ -10.9% |
| 2015 | 0.89x | R$254.29 Million | R$284.89 Million | R$30.59 Million | ▼ -4.8% |
| 2012 | 0.94x | R$638.98 Million | R$681.55 Million | R$42.57 Million | ▼ -2.8% |
| 2011 | 0.96x | R$881.39 Million | R$913.81 Million | R$32.42 Million | ▲ +138.4% |
| 2010 | -2.51x | R$-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 | ▼ -83.1% |
| 2008 | 0.85x | R$217.36 Million | R$256.56 Million | R$39.20 Million | ▲ +676.8% |
| 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 | — |