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$11.83 Billion). Explore Morgan Stanley capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morgan Stanley Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Morgan Stanley across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Morgan Stanley.
Annual Free Cash Flow Generation for Morgan Stanley (2014–2024)
Year-by-year Free Cash Flow Generation Index for Morgan Stanley. Check total reinvestment intensity of Morgan Stanley to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | R$-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 | — |