Bancolombia S.A Financial Flexibility Index

Latest as of December 2024: 0.04x

Bancolombia S.A financial flexibility index. Bancolombia S.A (BXK) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €12.07 Trillion (operating CF €11.14 Trillion minus capex €931.69 Billion) represents 0% of total liabilities (€327.63 Trillion). See cash generation quality of Bancolombia S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.07 Trillion
Operating CF − Capex

Total Liabilities

€327.63 Trillion
EUR

Capital Expenditures

€931.69 Billion
EUR

Financial Flexibility Index of Bancolombia S.A (2017–2024)

Financial flexibility index of Bancolombia S.A from 2017 to 2024. Historical Financial Flexibility Index trend for Bancolombia S.A across 8 annual periods. Check BXK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bancolombia S.A Financial Flexibility Index by Year (2017–2024)

Bancolombia S.A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bancolombia S.A. For the full cash flow conversion analysis, see BXK cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €2.48 Trillion €435.89 Billion €327.63 Trillion ▼ -89.3%
2023 0.07x €21.57 Trillion €19.15 Trillion €303.88 Trillion ▲ +119.7%
2022 0.03x €10.10 Trillion €6.56 Trillion €312.82 Trillion ▲ +175.1%
2021 -0.04x €-11.01 Trillion €-13.19 Trillion €255.93 Trillion ▼ -18.6%
2020 -0.04x €-8.25 Trillion €-9.78 Trillion €227.45 Trillion ▼ -1584.2%
2019 0.00x €-446.23 Billion €-2.00 Trillion €207.28 Trillion ▲ +89.9%
2018 -0.02x €-4.13 Trillion €-5.15 Trillion €193.46 Trillion ▲ +12.6%
2017 -0.02x €-4.39 Trillion €-5.52 Trillion €179.48 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities