BANC.DE.SA.A ADR2/EO-125 Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

BANC.DE.SA.A ADR2/EO-125 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).

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

Free Cash Flow Generation Index of BANC.DE.SA.A ADR2/EO-125 (2025–2025)

Free cash flow generation index of BANC.DE.SA.A ADR2/EO-125 from 2025 to 2025. Historical FCF Generation Index trend for BANC.DE.SA.A ADR2/EO-125 across 1 annual periods. See BDS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BANC.DE.SA.A ADR2/EO-125 Free Cash Flow Generation Index by Year (2025–2025)

BANC.DE.SA.A ADR2/EO-125 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for BANC.DE.SA.A ADR2/EO-125. For the full cash flow conversion analysis, see BANC.DE.SA.A ADR2/EO-125 cash conversion from operations.

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).