China CITIC Bank Corporation Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

China CITIC Bank Corporation Limited free cash flow generation index. China CITIC Bank Corporation Limited (D7C) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €178.23 Billion represents 1% of operating cash flow (€188.19 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€178.23 Billion
EUR

Operating Cash Flow

€188.19 Billion
EUR

Capital Expenditures

€9.96 Billion
EUR

Free Cash Flow Generation Index of China CITIC Bank Corporation Limited (2017–2025)

Free cash flow generation index of China CITIC Bank Corporation Limited from 2017 to 2025. Historical FCF Generation Index trend for China CITIC Bank Corporation Limited across 5 annual periods. See D7C financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China CITIC Bank Corporation Limited Free Cash Flow Generation Index by Year (2017–2025)

China CITIC Bank Corporation Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for China CITIC Bank Corporation Limited. For the full cash flow conversion analysis, see how efficiently does China CITIC Bank Corporation Limited generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €405.26 Billion €443.08 Billion €37.82 Billion ▼ -2.0%
2023 0.93x €173.31 Billion €185.71 Billion €12.40 Billion ▼ -3.3%
2022 0.97x €188.27 Billion €195.07 Billion €6.80 Billion ▼ 0.0%
2019 0.97x €112.91 Billion €116.97 Billion €4.06 Billion ▲ +848.6%
2017 0.10x €46.09 Billion €452.94 Billion €7.98 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).