Morgan Stanley Free Cash Flow Generation Index
Morgan Stanley 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$11.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morgan Stanley (2014–2024)
Free cash flow generation index of Morgan Stanley from 2014 to 2024. Historical FCF Generation Index trend for Morgan Stanley across 11 annual periods. See MSBR34 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Morgan Stanley Free Cash Flow Generation Index by Year (2014–2024)
Morgan Stanley free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Morgan Stanley. For the full cash flow conversion analysis, see Morgan Stanley operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | R$-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 | — |