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). Read total liabilities of BANKINTER ADR 2007 EO-30 for a breakdown of total debt and financial obligations.
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. Explore BAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BAK market cap overview.
| 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 | — |