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$11.83 Billion). See how liquid is Morgan Stanley's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morgan Stanley Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Morgan Stanley across 11 annual periods. Explore Morgan Stanley (MSBR34) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morgan Stanley (2014–2024)
Year-by-year Free Cash Flow Generation Index for Morgan Stanley. For the full company profile including market capitalisation, see MSBR34 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | R$-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 | — |