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). Read Banco do Estado do Rio Grande do Sul S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore BRSR3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Banco do Estado do Rio Grande do Sul S.A (BRSR3) market capitalisation.
| 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 | — |