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). Explore Banco Santander (Brasil) S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Banco Santander (Brasil) S.A. generate cash.
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.. Check Banco Santander (Brasil) S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |