Morgan Stanley (MSBR34) — Free Cash Flow Generation Index
Morgan Stanley (MSBR34) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of R$11.07 Billion represents 1% of operating cash flow (R$11.83 Billion). Read MSBR34 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morgan Stanley Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Morgan Stanley across 11 annual periods. Explore reinvestment intensity of Morgan Stanley to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Morgan Stanley (2014–2024)
Year-by-year Free Cash Flow Generation Index for Morgan Stanley. For the full company profile including market capitalisation, see MSBR34 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | R$-2.10 Billion | R$1.36 Billion | R$3.46 Billion | ▼ -265.4% |
| 2021 | 0.93x | R$31.66 Billion | R$33.97 Billion | R$2.31 Billion | ▼ -2.4% |
| 2019 | 0.96x | R$38.95 Billion | R$40.77 Billion | R$1.83 Billion | ▲ +28.3% |
| 2018 | 0.74x | R$5.44 Billion | R$7.30 Billion | R$1.86 Billion | ▼ -25.5% |
| 2017 | 1.00x | R$12.87 Billion | R$12.87 Billion | R$2.00 Million | ▼ -8.5% |
| 2017 | 1.09x | R$2.42 Billion | R$2.21 Billion | R$207.00 Million | ▼ -11.6% |
| 2016 | 1.24x | R$6.66 Billion | R$5.38 Billion | R$1.28 Billion | ▲ +14.9% |
| 2016 | 1.08x | R$3.64 Billion | R$3.38 Billion | R$260.00 Million | ▼ -1.6% |
| 2016 | 1.09x | R$4.61 Billion | R$4.21 Billion | R$399.00 Million | ▲ +7.6% |
| 2015 | 1.02x | R$12.77 Billion | R$12.55 Billion | R$216.00 Million | ▼ -46.8% |
| 2014 | 1.91x | R$2.08 Billion | R$1.09 Billion | R$992.00 Million | — |