Banco Santander (Brasil) S.A. Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Banco Santander (Brasil) S.A. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$32.91 Billion
BRL

Operating Cash Flow

R$33.41 Billion
BRL

Capital Expenditures

R$499.94 Million
BRL

Free Cash Flow Generation Index of Banco Santander (Brasil) S.A. (2007–2025)

Free cash flow generation index of Banco Santander (Brasil) S.A. from 2007 to 2025. Historical FCF Generation Index trend for Banco Santander (Brasil) S.A. across 14 annual periods. See Banco Santander (Brasil) S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Banco Santander (Brasil) S.A. Free Cash Flow Generation Index by Year (2007–2025)

Banco Santander (Brasil) S.A. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Santander (Brasil) S.A.. For the full cash flow conversion analysis, see Banco Santander (Brasil) S.A. (SANB11) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).