Banco do Nordeste do Brasil S.A Free Cash Flow Generation Index
Banco do Nordeste do Brasil S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco do Nordeste do Brasil S.A (2002–2024)
Free cash flow generation index of Banco do Nordeste do Brasil S.A from 2002 to 2024. Historical FCF Generation Index trend for Banco do Nordeste do Brasil S.A across 17 annual periods. See BNBR3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Banco do Nordeste do Brasil S.A Free Cash Flow Generation Index by Year (2002–2024)
Banco do Nordeste do Brasil S.A free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Banco do Nordeste do Brasil S.A. For the full cash flow conversion analysis, see Banco do Nordeste do Brasil S.A (BNBR3) cash flow conversion.
| 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 | — |