Commonwealth Bank of Australia (CBA) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Commonwealth Bank of Australia (CBA) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of AU$3.35 Billion represents 2% of operating cash flow (AU$1.67 Billion). Read how much debt does Commonwealth Bank of Australia carry for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.35 Billion
AUD

Operating Cash Flow

AU$1.67 Billion
AUD

Capital Expenditures

AU$1.67 Billion
AUD

Commonwealth Bank of Australia Free Cash Flow Generation Index (1991–2022)

Historical FCF Generation Index trend for Commonwealth Bank of Australia across 26 annual periods. Explore capital reinvestment ratio of Commonwealth Bank of Australia to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Commonwealth Bank of Australia (1991–2022)

Year-by-year Free Cash Flow Generation Index for Commonwealth Bank of Australia. For the full company profile including market capitalisation, see market value of Commonwealth Bank of Australia.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 0.96x AU$22.26 Billion AU$23.24 Billion AU$977.00 Million ▼ -2.4%
2021 0.98x AU$40.55 Billion AU$41.31 Billion AU$767.00 Million ▲ +2.3%
2020 0.96x AU$37.27 Billion AU$38.86 Billion AU$1.59 Billion ▲ +1.5%
2019 0.94x AU$10.89 Billion AU$11.53 Billion AU$640.00 Million ▲ +0.3%
2018 0.94x AU$15.81 Billion AU$16.79 Billion AU$980.00 Million ▼ -9.1%
2017 1.04x AU$30.32 Billion AU$29.27 Billion AU$1.06 Billion ▼ -1.0%
2016 1.05x AU$20.98 Billion AU$20.04 Billion AU$938.00 Million ▼ -0.8%
2015 1.06x AU$19.48 Billion AU$18.46 Billion AU$1.02 Billion ▲ +11.7%
2011 0.94x AU$16.69 Billion AU$17.67 Billion AU$976.00 Million ▲ +20.6%
2010 0.78x AU$2.70 Billion AU$3.44 Billion AU$747.00 Million ▲ +1276.1%
2009 0.06x AU$84.00 Million AU$1.48 Billion AU$1.39 Billion ▼ -93.8%
2007 0.92x AU$5.20 Billion AU$5.64 Billion AU$444.00 Million ▲ +55.5%
2006 0.59x AU$691.00 Million AU$1.17 Billion AU$475.00 Million ▼ -40.7%
2005 1.00x AU$4.37 Billion AU$4.37 Billion AU$217.93 Million ▲ +25.5%
2002 0.80x AU$1.59 Billion AU$1.99 Billion AU$405.00 Million ▼ -20.3%
2001 1.00x AU$1.83 Billion AU$1.83 Billion AU$132.00 Million ▲ +383.8%
2000 0.21x AU$656.00 Million AU$3.17 Billion AU$2.52 Billion ▼ -78.5%
1999 0.96x AU$2.10 Billion AU$2.18 Billion AU$81.00 Million ▲ +5.6%
1998 0.91x AU$809.00 Million AU$887.00 Million AU$78.00 Million ▼ -8.8%
1997 1.00x AU$2.39 Billion AU$2.39 Billion AU$180.00 Million ▲ +0.0%
1996 1.00x AU$4.61 Billion AU$4.61 Billion AU$313.00 Million ▲ +92.7%
1995 0.52x AU$358.00 Million AU$690.00 Million AU$332.00 Million ▼ -34.8%
1994 0.80x AU$966.40 Million AU$1.22 Billion AU$248.70 Million ▲ +6.8%
1993 0.74x AU$615.00 Million AU$826.00 Million AU$211.00 Million ▼ -16.5%
1992 0.89x AU$1.94 Billion AU$2.18 Billion AU$236.10 Million ▲ +37.3%
1991 0.65x AU$1.06 Billion AU$1.63 Billion AU$573.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).