Bancolombia S.A (BXK) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Bancolombia S.A (BXK) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €10.21 Trillion represents 1% of operating cash flow (€11.14 Trillion). Read debt load of Bancolombia S.A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€10.21 Trillion
EUR

Operating Cash Flow

€11.14 Trillion
EUR

Capital Expenditures

€931.69 Billion
EUR

Bancolombia S.A Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Bancolombia S.A across 3 annual periods. Explore Bancolombia S.A (BXK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bancolombia S.A (2022–2024)

Year-by-year Free Cash Flow Generation Index for Bancolombia S.A. For the full company profile including market capitalisation, see Bancolombia S.A market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -3.68x €-1.61 Trillion €435.89 Billion €2.04 Trillion ▼ -521.6%
2023 0.87x €16.74 Trillion €19.15 Trillion €2.41 Trillion ▲ +89.6%
2022 0.46x €3.03 Trillion €6.56 Trillion €3.54 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).