Commonwealth Bank of Australia (CWW) — Free Cash Flow Generation Index
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). See how liquid is Commonwealth Bank of Australia's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Commonwealth Bank of Australia service its debt to assess how comfortably operating cash covers total debt obligations.
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 Commonwealth Bank of Australia market capitalisation.
| 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 | — |