Bancolombia S.A Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Bancolombia S.A free cash flow generation index. 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).

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

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

Free cash flow generation index of Bancolombia S.A from 2022 to 2024. Historical FCF Generation Index trend for Bancolombia S.A across 3 annual periods. See BXK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bancolombia S.A free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Bancolombia S.A. For the full cash flow conversion analysis, see BXK cash flow metrics.

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).