Commonwealth Bank of Australia Free Cash Flow Generation Index

Latest as of December 2021: 1.02x

Commonwealth Bank of Australia 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).

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

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

Free cash flow generation index of Commonwealth Bank of Australia from 2005 to 2019. Historical FCF Generation Index trend for Commonwealth Bank of Australia across 9 annual periods. See financial agility of Commonwealth Bank of Australia to measure the company's free cash flow as a share of total liabilities.

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

Commonwealth Bank of Australia free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see cash efficiency ratio 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).