China CITIC Bank Corporation Limited (D7C) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

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). Read China CITIC Bank Corporation Limited total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for China CITIC Bank Corporation Limited across 5 annual periods. Explore D7C capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China CITIC Bank Corporation Limited (2017–2025)

Year-by-year Free Cash Flow Generation Index for China CITIC Bank Corporation Limited. For the full company profile including market capitalisation, see China CITIC Bank Corporation Limited (D7C) total market value.

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).