Commonwealth Bank of Australia (CWW) — Free Cash Flow Generation Index

Latest as of December 2021: 1.02x

Commonwealth Bank of Australia (CWW) has a Free Cash Flow Generation Index of 1.02x as of December 2021. Free cash flow of €7.45 Billion represents 1% of operating cash flow (€7.34 Billion). Read CWW current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€7.45 Billion
EUR

Operating Cash Flow

€7.34 Billion
EUR

Capital Expenditures

€115.50 Million
EUR

Commonwealth Bank of Australia Free Cash Flow Generation Index (2005–2019)

Historical FCF Generation Index trend for Commonwealth Bank of Australia across 9 annual periods. Explore CWW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Commonwealth Bank of Australia (2005–2019)

Year-by-year Free Cash Flow Generation Index for Commonwealth Bank of Australia. For the full company profile including market capitalisation, see market value of Commonwealth Bank of Australia.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 1.33x €17.45 Billion €13.07 Billion €326.00 Million ▲ +1954.1%
2018 0.06x €129.00 Million €1.99 Billion €477.00 Million ▼ -93.7%
2017 1.03x €53.94 Billion €52.41 Billion €1.53 Billion ▼ -0.7%
2017 1.04x €30.32 Billion €29.27 Billion €1.06 Billion ▼ -1.0%
2016 1.05x €20.98 Billion €20.04 Billion €938.00 Million ▼ -43.5%
2015 1.85x €2.51 Billion €1.35 Billion €1.15 Billion ▲ +75.6%
2015 1.06x €19.48 Billion €18.46 Billion €1.02 Billion ▼ -20.7%
2006 1.33x €1.13 Billion €851.30 Million €281.09 Million ▲ +24.8%
2005 1.07x €3.55 Billion €3.33 Billion €217.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).