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 0.99x as of June 2026. Free cash flow of R$532.85 Million represents 1% of operating cash flow (R$536.02 Million). Explore Banco Mercantil do Brasil S.A (BMEB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BMEB3 cash flow metrics.
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. Check Banco Mercantil do Brasil S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |