BANKINTER ADR 2007 EO-30 (BAK) — Free Cash Flow Generation Index
BANKINTER ADR 2007 EO-30 (BAK) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €1.79 Billion represents 1% of operating cash flow (€1.94 Billion). Explore BAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BANKINTER ADR 2007 EO-30 Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for BANKINTER ADR 2007 EO-30 across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does BANKINTER ADR 2007 EO-30 generate cash.
Annual Free Cash Flow Generation for BANKINTER ADR 2007 EO-30 (2023–2024)
Year-by-year Free Cash Flow Generation Index for BANKINTER ADR 2007 EO-30. Check BANKINTER ADR 2007 EO-30 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €1.79 Billion | €1.94 Billion | €151.10 Million | ▲ +6.9% |
| 2023 | 0.86x | €568.04 Million | €658.42 Million | €90.38 Million | — |