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). Read BSDK total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Banco Santander S.A (BSDK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Banco Santander S.A market capitalisation.
| 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 | — |