Banco do Estado do Rio Grande do Sul S.A (BRSR3) — Free Cash Flow Generation Index
Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of R$1.78 Billion represents 0% of operating cash flow (R$3.85 Billion). Explore BRSR3 capex reinvestment rate 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 Estado do Rio Grande do Sul S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Banco do Estado do Rio Grande do Sul S.A across 19 annual periods. For the full cash flow conversion analysis, see Banco do Estado do Rio Grande do Sul S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Banco do Estado do Rio Grande do Sul S.A. Check total reinvestment intensity of Banco do Estado do Rio Grande do Sul 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | R$14.81 Billion | R$15.10 Billion | R$291.03 Million | ▼ -0.4% |
| 2024 | 0.98x | R$11.55 Billion | R$11.72 Billion | R$176.13 Million | ▲ +4.0% |
| 2023 | 0.95x | R$5.73 Billion | R$6.06 Billion | R$155.42 Million | ▲ +27.3% |
| 2022 | 0.74x | R$641.07 Million | R$861.85 Million | R$220.78 Million | ▼ -20.8% |
| 2021 | 0.94x | R$3.44 Billion | R$3.66 Billion | R$221.17 Million | ▼ -4.4% |
| 2020 | 0.98x | R$11.17 Billion | R$11.37 Billion | R$195.34 Million | ▲ +5.0% |
| 2018 | 0.94x | R$1.84 Billion | R$1.96 Billion | R$125.03 Million | ▲ +2.2% |
| 2017 | 0.92x | R$1.31 Billion | R$1.42 Billion | R$119.45 Million | ▲ +44.3% |
| 2016 | 0.63x | R$2.46 Billion | R$3.87 Billion | R$1.41 Billion | ▼ -35.1% |
| 2015 | 0.98x | R$2.28 Billion | R$2.33 Billion | R$50.71 Million | ▲ +235.4% |
| 2014 | -0.72x | R$-27.19 Million | R$37.63 Million | R$64.82 Million | ▼ -175.1% |
| 2012 | 0.96x | R$1.33 Billion | R$1.38 Billion | R$52.34 Million | ▲ +1.2% |
| 2011 | 0.95x | R$843.44 Million | R$887.11 Million | R$43.67 Million | ▲ +5.3% |
| 2009 | 0.90x | R$821.26 Million | R$909.65 Million | R$88.39 Million | ▼ -0.9% |
| 2008 | 0.91x | R$1.26 Billion | R$1.38 Billion | R$122.21 Million | ▼ -1.1% |
| 2007 | 0.92x | R$296.43 Million | R$321.59 Million | R$25.16 Million | ▼ -7.8% |
| 2006 | 1.00x | R$361.66 Million | R$361.66 Million | R$29.97 Million | ▲ +0.0% |
| 2005 | 1.00x | R$351.95 Million | R$351.95 Million | R$0.00 | ▲ +0.0% |
| 2004 | 1.00x | R$303.22 Million | R$303.22 Million | R$0.00 | — |