BANC.DE.SA.A ADR2/EO-125 (BDS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

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). Explore BANC.DE.SA.A ADR2/EO-125 (BDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€1.07 Billion
EUR

Operating Cash Flow

€1.68 Billion
EUR

Capital Expenditures

€610.79 Million
EUR

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. For the full cash flow conversion analysis, see BDS operating cash flow.

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. Check BANC.DE.SA.A ADR2/EO-125 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
2025 0.64x €1.07 Billion €1.68 Billion €610.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).