Banco Santander S.A Free Cash Flow Generation Index

Latest as of September 2021: 0.80x

Banco Santander S.A free cash flow generation index. Banco Santander S.A (BSDK) has a Free Cash Flow Generation Index of 0.80x as of September 2021. Free cash flow of €7.21 Billion represents 1% of operating cash flow (€8.98 Billion).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€7.21 Billion
EUR

Operating Cash Flow

€8.98 Billion
EUR

Capital Expenditures

€1.77 Billion
EUR

Free Cash Flow Generation Index of Banco Santander S.A (2016–2023)

Free cash flow generation index of Banco Santander S.A from 2016 to 2023. Historical FCF Generation Index trend for Banco Santander S.A across 8 annual periods. See BSDK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Banco Santander S.A Free Cash Flow Generation Index by Year (2016–2023)

Banco Santander S.A free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Banco Santander S.A. For the full cash flow conversion analysis, see Banco Santander S.A (BSDK) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 -1.72x €-8.63 Billion €5.01 Billion €13.64 Billion ▼ -382.6%
2022 0.61x €16.87 Billion €27.71 Billion €9.07 Billion ▼ -23.8%
2021 0.80x €45.29 Billion €56.69 Billion €10.02 Billion ▼ -8.3%
2020 0.87x €57.63 Billion €66.15 Billion €7.39 Billion ▲ +127.5%
2019 -3.17x €-10.75 Billion €3.39 Billion €12.77 Billion ▼ -23.5%
2018 -2.57x €-8.78 Billion €3.42 Billion €10.73 Billion ▼ -431.0%
2017 0.78x €31.20 Billion €40.19 Billion €7.45 Billion ▼ -22.4%
2016 1.00x €21.82 Billion €21.82 Billion €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).