Banco Santander (Brasil) S.A. (SANB11) — Free Cash Flow Generation Index
Banco Santander (Brasil) S.A. (SANB11) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of R$32.91 Billion represents 1% of operating cash flow (R$33.41 Billion). See SANB11 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Santander (Brasil) S.A. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Banco Santander (Brasil) S.A. across 14 annual periods. Explore Banco Santander (Brasil) S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco Santander (Brasil) S.A. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Banco Santander (Brasil) S.A.. For the full company profile including market capitalisation, see SANB11 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$1.34 Billion | R$4.99 Billion | R$3.66 Billion | ▼ -70.5% |
| 2023 | 0.91x | R$33.26 Billion | R$36.61 Billion | R$3.35 Billion | ▲ +56.2% |
| 2022 | 0.58x | R$3.98 Billion | R$6.85 Billion | R$2.86 Billion | ▼ -10.8% |
| 2021 | 0.65x | R$4.44 Billion | R$6.81 Billion | R$2.37 Billion | ▼ -31.5% |
| 2020 | 0.95x | R$40.31 Billion | R$42.32 Billion | R$2.01 Billion | ▲ +10.6% |
| 2019 | 0.86x | R$21.43 Billion | R$24.87 Billion | R$3.44 Billion | ▲ +35.4% |
| 2018 | 0.64x | R$5.27 Billion | R$8.28 Billion | R$3.01 Billion | ▼ -33.9% |
| 2017 | 0.96x | R$48.42 Billion | R$50.26 Billion | R$1.84 Billion | ▲ +24.9% |
| 2016 | 0.77x | R$5.20 Billion | R$6.75 Billion | R$1.54 Billion | ▲ +38.3% |
| 2015 | 0.56x | R$2.25 Billion | R$4.03 Billion | R$1.78 Billion | ▼ -40.4% |
| 2013 | 0.94x | R$19.36 Billion | R$20.68 Billion | R$2.37 Billion | ▲ +125.3% |
| 2012 | 0.42x | R$1.41 Billion | R$3.40 Billion | R$3.17 Billion | ▼ -15.4% |
| 2008 | 0.49x | R$2.73 Billion | R$5.55 Billion | R$2.83 Billion | ▲ +107.1% |
| 2007 | -6.94x | R$-563.61 Million | R$81.23 Million | R$644.84 Million | — |