Banco Santander S.A (BSDK) — 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). Explore Banco Santander S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Santander S.A Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Banco Santander S.A across 8 annual periods. For the full cash flow conversion analysis, see Banco Santander S.A (BSDK) cash flow conversion.
Annual Free Cash Flow Generation for Banco Santander S.A (2016–2023)
Year-by-year Free Cash Flow Generation Index for Banco Santander S.A. Check BSDK capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |