Banco do Nordeste do Brasil S.A (BNBR3) — Free Cash Flow Generation Index
Banco do Nordeste do Brasil S.A (BNBR3) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of R$2.09 Billion represents 1% of operating cash flow (R$2.15 Billion). See Banco do Nordeste do Brasil S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco do Nordeste do Brasil S.A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Banco do Nordeste do Brasil S.A across 17 annual periods. Explore Banco do Nordeste do Brasil S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco do Nordeste do Brasil S.A (2002–2024)
Year-by-year Free Cash Flow Generation Index for Banco do Nordeste do Brasil S.A. For the full company profile including market capitalisation, see BNBR3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | R$1.66 Billion | R$1.81 Billion | R$152.01 Million | ▼ -5.3% |
| 2023 | 0.97x | R$3.70 Billion | R$3.82 Billion | R$122.44 Million | ▼ -1.8% |
| 2022 | 0.99x | R$2.91 Billion | R$2.95 Billion | R$42.17 Million | ▲ +1.3% |
| 2019 | 0.97x | R$929.32 Million | R$955.17 Million | R$25.85 Million | ▼ -1.8% |
| 2018 | 0.99x | R$4.40 Billion | R$4.44 Billion | R$39.97 Million | ▼ -0.7% |
| 2017 | 1.00x | R$9.74 Billion | R$9.76 Billion | R$19.37 Million | ▲ +1.7% |
| 2015 | 0.98x | R$2.85 Billion | R$2.91 Billion | R$54.02 Million | ▼ -0.7% |
| 2014 | 0.99x | R$2.98 Billion | R$3.02 Billion | R$35.29 Million | ▲ +2.5% |
| 2013 | 0.96x | R$1.90 Billion | R$1.97 Billion | R$70.52 Million | ▼ -2.6% |
| 2012 | 0.99x | R$4.35 Billion | R$4.39 Billion | R$42.09 Million | ▲ +0.4% |
| 2011 | 0.99x | R$1.95 Billion | R$1.98 Billion | R$27.61 Million | ▼ -0.7% |
| 2010 | 0.99x | R$2.95 Billion | R$2.97 Billion | R$20.58 Million | ▲ +9.6% |
| 2006 | 0.91x | R$332.61 Million | R$367.00 Million | R$34.39 Million | ▼ -5.0% |
| 2005 | 0.95x | R$659.53 Million | R$691.63 Million | R$32.10 Million | ▲ +4.1% |
| 2004 | 0.92x | R$278.66 Million | R$304.32 Million | R$25.66 Million | ▼ -4.0% |
| 2003 | 0.95x | R$221.82 Million | R$232.65 Million | R$10.83 Million | ▼ -1.7% |
| 2002 | 0.97x | R$463.21 Million | R$477.37 Million | R$14.16 Million | — |