Industrial and Commercial Bank of China Limited (ICK) — 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). Read ICK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Industrial and Commercial Bank of China (ICK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Industrial and Commercial Bank of China market capitalisation.
| 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 | — |