Banco do Estado do Rio Grande do Sul S.A Free Cash Flow Generation Index
Banco do Estado do Rio Grande do Sul S.A free cash flow generation index. Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Free Cash Flow Generation Index of 1.33x as of June 2026. Free cash flow of R$3.64 Billion represents 1% of operating cash flow (R$2.74 Billion). Check Banco do Estado do Rio Grande do Sul S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Free cash flow generation index of Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025. Historical FCF Generation Index trend for Banco do Estado do Rio Grande do Sul S.A across 19 annual periods. Explore how much does Banco do Estado do Rio Grande do Sul S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Banco do Estado do Rio Grande do Sul S.A Free Cash Flow Generation Index by Year (2004–2025)
Banco do Estado do Rio Grande do Sul S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Banco do Estado do Rio Grande do Sul S.A. For the full cash flow conversion analysis, see Banco do Estado do Rio Grande do Sul S.A cash conversion from operations.
| 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 | — |