BANKINTER ADR 2007 EO-30 Free Cash Flow Generation Index
BANKINTER ADR 2007 EO-30 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BANKINTER ADR 2007 EO-30 (2023–2024)
Free cash flow generation index of BANKINTER ADR 2007 EO-30 from 2023 to 2024. Historical FCF Generation Index trend for BANKINTER ADR 2007 EO-30 across 2 annual periods. See BAK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BANKINTER ADR 2007 EO-30 Free Cash Flow Generation Index by Year (2023–2024)
BANKINTER ADR 2007 EO-30 free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for BANKINTER ADR 2007 EO-30. For the full cash flow conversion analysis, see BANKINTER ADR 2007 EO-30 (BAK) cash conversion ratio.
| 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 | — |