Banco Comercial Portugues (BCP) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 Banco Comercial Portugues PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-153.37 Million
Operating CF − Capex

Total Liabilities

€100.27 Billion
EUR

Capital Expenditures

€62.27 Million
EUR

Banco Comercial Portugues Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Banco Comercial Portugues across 25 annual periods. See Banco Comercial Portugues working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Banco Comercial Portugues (2000–2025)

Year-by-year free cash flow to debt coverage for Banco Comercial Portugues. For the full company profile including market capitalisation, see Banco Comercial Portugues market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities