Industrial and Commercial Bank of China Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Industrial and Commercial Bank of China Limited free cash flow generation index. Industrial and Commercial Bank of China Limited (ICK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €1.41 Trillion represents 1% of operating cash flow (€1.42 Trillion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.41 Trillion
EUR

Operating Cash Flow

€1.42 Trillion
EUR

Capital Expenditures

€4.50 Billion
EUR

Free Cash Flow Generation Index of Industrial and Commercial Bank of China Limited (2015–2025)

Free cash flow generation index of Industrial and Commercial Bank of China Limited from 2015 to 2025. Historical FCF Generation Index trend for Industrial and Commercial Bank of China Limited across 9 annual periods. See ICK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Industrial and Commercial Bank of China Limited Free Cash Flow Generation Index by Year (2015–2025)

Industrial and Commercial Bank of China Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Industrial and Commercial Bank of China Limited. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €1.85 Trillion €1.89 Trillion €38.24 Billion ▲ +4.4%
2024 0.94x €543.61 Billion €579.19 Billion €35.59 Billion ▼ -5.2%
2023 0.99x €1.40 Trillion €1.42 Trillion €14.49 Billion ▼ 0.0%
2022 0.99x €1.39 Trillion €1.40 Trillion €23.13 Billion ▲ +5.4%
2021 0.94x €339.02 Billion €360.88 Billion €27.58 Billion ▼ -4.2%
2020 0.98x €1.53 Trillion €1.56 Trillion €38.01 Billion ▲ +5.8%
2018 0.93x €671.11 Billion €724.13 Billion €60.50 Billion ▼ -6.5%
2017 0.99x €763.98 Billion €770.86 Billion €13.10 Billion ▼ -9.5%
2015 1.10x €484.29 Billion €442.00 Billion €42.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).