Industrial and Commercial Bank of China Limited (ICK) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore reinvestment intensity of Industrial and Commercial Bank of China to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Industrial and Commercial Bank of China Limited across 9 annual periods. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Industrial and Commercial Bank of China Limited. Check how aggressively does Industrial and Commercial Bank of China reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).