Itaú Unibanco Holding S.A. Free Cash Flow Generation Index
Itaú Unibanco Holding S.A. free cash flow generation index. Itaú Unibanco Holding S.A. (ITUB3) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of R$69.42 Billion represents 1% of operating cash flow (R$71.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itaú Unibanco Holding S.A. (2001–2025)
Free cash flow generation index of Itaú Unibanco Holding S.A. from 2001 to 2025. Historical FCF Generation Index trend for Itaú Unibanco Holding S.A. across 21 annual periods. See Itaú Unibanco Holding S.A. (ITUB3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Itaú Unibanco Holding S.A. Free Cash Flow Generation Index by Year (2001–2025)
Itaú Unibanco Holding S.A. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Itaú Unibanco Holding S.A.. For the full cash flow conversion analysis, see ITUB3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | R$27.35 Billion | R$34.47 Billion | R$7.12 Billion | ▲ +1976.2% |
| 2024 | -0.04x | R$-299.00 Million | R$7.07 Billion | R$7.37 Billion | ▼ -104.8% |
| 2023 | 0.88x | R$68.30 Billion | R$77.49 Billion | R$9.19 Billion | ▼ -5.7% |
| 2022 | 0.93x | R$121.47 Billion | R$129.97 Billion | R$8.49 Billion | ▲ +10.1% |
| 2021 | 0.85x | R$51.02 Billion | R$60.11 Billion | R$9.08 Billion | ▼ -6.8% |
| 2020 | 0.91x | R$54.18 Billion | R$59.49 Billion | R$5.31 Billion | ▲ +3.8% |
| 2019 | 0.88x | R$30.91 Billion | R$35.22 Billion | R$4.31 Billion | ▼ -2.9% |
| 2018 | 0.90x | R$26.86 Billion | R$29.72 Billion | R$2.86 Billion | ▲ +6.4% |
| 2017 | 0.85x | R$19.69 Billion | R$23.18 Billion | R$3.50 Billion | ▲ +26.8% |
| 2016 | 0.67x | R$24.16 Billion | R$36.07 Billion | R$11.92 Billion | ▼ -28.9% |
| 2014 | 0.94x | R$84.53 Billion | R$89.73 Billion | R$5.20 Billion | ▲ +2.1% |
| 2013 | 0.92x | R$30.01 Billion | R$32.53 Billion | R$2.52 Billion | ▼ -0.2% |
| 2012 | 0.92x | R$44.98 Billion | R$48.63 Billion | R$3.65 Billion | ▼ -3.5% |
| 2009 | 0.96x | R$54.41 Billion | R$56.78 Billion | R$2.37 Billion | ▲ +159.1% |
| 2007 | 0.37x | R$756.00 Million | R$2.04 Billion | R$1.29 Billion | ▼ -56.3% |
| 2006 | 0.85x | R$3.03 Billion | R$3.58 Billion | R$550.18 Million | ▼ -4.8% |
| 2005 | 0.89x | R$4.76 Billion | R$5.36 Billion | R$595.42 Million | ▲ +15.5% |
| 2004 | 0.77x | R$1.64 Billion | R$2.14 Billion | R$491.37 Million | ▼ -7.3% |
| 2003 | 0.83x | R$3.00 Billion | R$3.62 Billion | R$611.66 Million | ▼ -5.9% |
| 2002 | 0.88x | R$5.84 Billion | R$6.62 Billion | R$771.68 Million | ▼ -1.6% |
| 2001 | 0.90x | R$6.51 Billion | R$7.25 Billion | R$743.14 Million | — |