Commonwealth Bank of Australia Free Cash Flow Generation Index
Commonwealth Bank of Australia free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Commonwealth Bank of Australia (1991–2022)
Free cash flow generation index of Commonwealth Bank of Australia from 1991 to 2022. Historical FCF Generation Index trend for Commonwealth Bank of Australia across 26 annual periods. See financial flexibility index of Commonwealth Bank of Australia to measure the company's free cash flow as a share of total liabilities.
Commonwealth Bank of Australia Free Cash Flow Generation Index by Year (1991–2022)
Commonwealth Bank of Australia free cash flow generation index by year from 1991 to 2022. Year-by-year Free Cash Flow Generation Index for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see Commonwealth Bank of Australia operating cash flow efficiency.
| 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 | — |