CAIXABANK UN.ADR 1/3 DL 1 (FV9J) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

CAIXABANK UN.ADR 1/3 DL 1 (FV9J) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €3.44 Billion represents 1% of operating cash flow (€4.41 Billion). Read FV9J current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€3.44 Billion
EUR

Operating Cash Flow

€4.41 Billion
EUR

Capital Expenditures

€971.00 Million
EUR

CAIXABANK UN.ADR 1/3 DL 1 Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for CAIXABANK UN.ADR 1/3 DL 1 across 3 annual periods. Explore FV9J operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CAIXABANK UN.ADR 1/3 DL 1 (2023–2025)

Year-by-year Free Cash Flow Generation Index for CAIXABANK UN.ADR 1/3 DL 1. For the full company profile including market capitalisation, see market cap of CAIXABANK UN.ADR 1/3 DL 1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €3.44 Billion €4.41 Billion €971.00 Million ▼ -18.4%
2024 0.96x €16.09 Billion €16.85 Billion €755.00 Million ▲ +0.6%
2023 0.95x €14.94 Billion €15.74 Billion €801.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).