BANC.DE.SA.A ADR2/EO-125 (BDS) — Free Cash Flow Generation Index
BANC.DE.SA.A ADR2/EO-125 (BDS) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €1.07 Billion represents 1% of operating cash flow (€1.68 Billion). Read BDS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BANC.DE.SA.A ADR2/EO-125 Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for BANC.DE.SA.A ADR2/EO-125 across 1 annual periods. Explore debt repayment capacity of BANC.DE.SA.A ADR2/EO-125 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BANC.DE.SA.A ADR2/EO-125 (2025–2025)
Year-by-year Free Cash Flow Generation Index for BANC.DE.SA.A ADR2/EO-125. For the full company profile including market capitalisation, see BANC.DE.SA.A ADR2/EO-125 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €1.07 Billion | €1.68 Billion | €610.79 Million | — |