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). Explore how much does Banco do Nordeste do Brasil S.A reinvest in capital 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 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. For the full cash flow conversion analysis, see BNBR3 cash flow conversion.
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. Check total reinvestment intensity of Banco do Nordeste do Brasil S.A 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 |
|---|---|---|---|---|---|
| 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 | — |