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). Read BNBR3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Banco do Nordeste do Brasil S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |