Banco Mercantil do Brasil S.A Free Cash Flow Generation Index
Banco Mercantil do Brasil S.A free cash flow generation index. Banco Mercantil do Brasil S.A (BMEB3) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of R$532.85 Million represents 1% of operating cash flow (R$536.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco Mercantil do Brasil S.A (2006–2025)
Free cash flow generation index of Banco Mercantil do Brasil S.A from 2006 to 2025. Historical FCF Generation Index trend for Banco Mercantil do Brasil S.A across 14 annual periods. See Banco Mercantil do Brasil S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Banco Mercantil do Brasil S.A Free Cash Flow Generation Index by Year (2006–2025)
Banco Mercantil do Brasil S.A free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Mercantil do Brasil S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Banco Mercantil do Brasil S.A.
| 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 | — |