Banque nationale de Belgique Société anonyme (BNB) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Banque nationale de Belgique Société anonyme (BNB) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €29.98 Million represents 1% of operating cash flow (€29.98 Million). See BNB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€29.98 Million
EUR

Operating Cash Flow

€29.98 Million
EUR

Capital Expenditures

€0.00
EUR

Banque nationale de Belgique Société anonyme Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Banque nationale de Belgique Société anonyme across 5 annual periods. Explore Banque nationale de Belgique Société ano debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banque nationale de Belgique Société anonyme (2006–2022)

Year-by-year Free Cash Flow Generation Index for Banque nationale de Belgique Société anonyme. For the full company profile including market capitalisation, see how much is Banque nationale de Belgique Société ano worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €29.98 Million €29.98 Million €0.00 ▲ +0.0%
2021 1.00x €32.05 Million €32.05 Million €0.00 ▲ +0.0%
2020 1.00x €36.01 Million €36.01 Million €0.00 ▲ +0.0%
2019 1.00x €37.51 Million €37.51 Million €0.00 ▲ +25.6%
2006 0.80x €3.57 Million €4.48 Million €912.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).