Banco Comercial Portugues (BCP) — Financial Flexibility Index
Banco Comercial Portugues (BCP) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-153.37 Million (operating CF €-215.64 Million minus capex €62.27 Million) represents 0% of total liabilities (€100.27 Billion). Check BCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco Comercial Portugues Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Banco Comercial Portugues across 25 annual periods. For the full cash flow conversion analysis, see Banco Comercial Portugues cash conversion from operations.
Annual Financial Flexibility Index for Banco Comercial Portugues (2000–2025)
Year-by-year free cash flow to debt coverage for Banco Comercial Portugues. Explore Banco Comercial Portugues debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €3.73 Billion | €3.58 Billion | €100.27 Billion | ▼ -39.0% |
| 2024 | 0.06x | €5.73 Billion | €5.57 Billion | €93.95 Billion | ▲ +29.6% |
| 2023 | 0.05x | €4.10 Billion | €3.97 Billion | €87.08 Billion | ▲ +857.8% |
| 2022 | 0.00x | €412.34 Million | €286.15 Million | €83.94 Billion | ▼ -90.6% |
| 2021 | 0.05x | €4.49 Billion | €4.41 Billion | €85.84 Billion | ▲ +31.1% |
| 2020 | 0.04x | €3.13 Billion | €3.05 Billion | €78.43 Billion | ▲ +366.6% |
| 2019 | 0.01x | €635.46 Million | €529.75 Million | €74.26 Billion | ▼ -85.5% |
| 2018 | 0.06x | €4.07 Billion | €3.98 Billion | €68.96 Billion | ▲ +474.4% |
| 2017 | 0.01x | €665.61 Million | €577.21 Million | €64.76 Billion | ▼ -78.5% |
| 2016 | 0.05x | €3.16 Billion | €3.09 Billion | €66.00 Billion | ▲ +146.6% |
| 2015 | 0.02x | €1.34 Billion | €1.25 Billion | €69.20 Billion | ▼ -26.5% |
| 2014 | 0.03x | €1.88 Billion | €1.77 Billion | €71.37 Billion | ▼ -59.8% |
| 2013 | 0.07x | €5.17 Billion | €5.10 Billion | €78.73 Billion | ▼ -2.4% |
| 2012 | 0.07x | €5.77 Billion | €5.66 Billion | €85.74 Billion | ▼ -13.7% |
| 2011 | 0.08x | €6.95 Billion | €6.85 Billion | €89.11 Billion | ▼ -11.9% |
| 2010 | 0.09x | €8.22 Billion | €8.06 Billion | €92.76 Billion | ▲ +288.7% |
| 2009 | -0.05x | €-4.15 Billion | €-4.18 Billion | €88.33 Billion | ▼ -184.3% |
| 2008 | 0.06x | €4.91 Billion | €4.68 Billion | €88.18 Billion | ▲ +180.7% |
| 2007 | -0.07x | €-5.75 Billion | €-5.92 Billion | €83.27 Billion | ▼ -19.3% |
| 2006 | -0.06x | €-4.29 Billion | €-4.40 Billion | €74.19 Billion | ▼ -294.7% |
| 2005 | -0.01x | €-1.06 Billion | €-1.12 Billion | €72.25 Billion | ▲ +60.0% |
| 2004 | -0.04x | €-2.48 Billion | €-2.80 Billion | €67.71 Billion | ▼ -260.6% |
| 2002 | 0.02x | €1.31 Billion | €1.09 Billion | €57.60 Billion | ▼ -4.6% |
| 2001 | 0.02x | €1.41 Billion | €1.09 Billion | €58.86 Billion | ▲ +3.4% |
| 2000 | 0.02x | €1.35 Billion | €1.14 Billion | €58.33 Billion | — |