COM.INTL BANK ADR/1 O.N. (CIN0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

COM.INTL BANK ADR/1 O.N. (CIN0) 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 COM.INTL BANK ADR/1 O.N. (CIN0) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€158.26 Billion
EUR

Operating Cash Flow

€161.85 Billion
EUR

Capital Expenditures

€3.60 Billion
EUR

COM.INTL BANK ADR/1 O.N. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for COM.INTL BANK ADR/1 O.N. across 4 annual periods. Explore cash flow to debt ratio of COM.INTL BANK ADR/1 O.N. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COM.INTL BANK ADR/1 O.N. (2022–2025)

Year-by-year Free Cash Flow Generation Index for COM.INTL BANK ADR/1 O.N.. For the full company profile including market capitalisation, see market value of COM.INTL BANK ADR/1 O.N..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).