COM.INTL BK GDR S LE 10 (CIN) — Free Cash Flow Generation Index
COM.INTL BK GDR S LE 10 (CIN) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of €158.26 Billion represents 1% of operating cash flow (€161.85 Billion). Read CIN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COM.INTL BK GDR S LE 10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for COM.INTL BK GDR S LE 10 across 4 annual periods. Explore COM.INTL BK GDR S LE 10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COM.INTL BK GDR S LE 10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for COM.INTL BK GDR S LE 10. For the full company profile including market capitalisation, see COM.INTL BK GDR S LE 10 (CIN) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €127.10 Billion | €135.03 Billion | €7.93 Billion | ▲ +0.6% |
| 2024 | 0.94x | €83.97 Billion | €89.76 Billion | €5.80 Billion | ▼ -5.5% |
| 2023 | 0.99x | €172.62 Billion | €174.31 Billion | €1.69 Billion | ▲ +0.6% |
| 2022 | 0.98x | €63.87 Billion | €64.90 Billion | €1.03 Billion | — |