BCO LATINOAMER.D.COM.EX.E (D8Q) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

BCO LATINOAMER.D.COM.EX.E (D8Q) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €214.20 Million represents 1% of operating cash flow (€214.25 Million). Read BCO LATINOAMER.D.COM.EX.E (D8Q) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€214.20 Million
EUR

Operating Cash Flow

€214.25 Million
EUR

Capital Expenditures

€50.00K
EUR

BCO LATINOAMER.D.COM.EX.E Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for BCO LATINOAMER.D.COM.EX.E across 2 annual periods. Explore D8Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BCO LATINOAMER.D.COM.EX.E (2023–2025)

Year-by-year Free Cash Flow Generation Index for BCO LATINOAMER.D.COM.EX.E. For the full company profile including market capitalisation, see how much is BCO LATINOAMER.D.COM.EX.E worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €777.45 Million €780.24 Million €2.80 Million ▼ -0.2%
2023 1.00x €1.06 Billion €1.06 Billion €2.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).