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). Read SANB11 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Banco Santander (Brasil) S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 Banco Santander (Brasil) S.A. stock valuation.
| 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 | — |