National Australia Bank Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.03x

National Australia Bank Limited free cash flow generation index. National Australia Bank Limited (NAL) has a Free Cash Flow Generation Index of 1.03x as of March 2023. Free cash flow of €7.12 Billion represents 1% of operating cash flow (€6.88 Billion).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€7.12 Billion
EUR

Operating Cash Flow

€6.88 Billion
EUR

Capital Expenditures

€239.00 Million
EUR

Free Cash Flow Generation Index of National Australia Bank Limited (2004–2020)

Free cash flow generation index of National Australia Bank Limited from 2004 to 2020. Historical FCF Generation Index trend for National Australia Bank Limited across 4 annual periods. See National Australia Bank Limited (NAL) flexibility index to measure the company's free cash flow as a share of total liabilities.

National Australia Bank Limited Free Cash Flow Generation Index by Year (2004–2020)

National Australia Bank Limited free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for National Australia Bank Limited. For the full cash flow conversion analysis, see NAL cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 4.11x €32.92 Billion €8.00 Billion €972.00 Million ▲ +290.3%
2016 1.05x €17.07 Billion €16.20 Billion €875.00 Million ▲ +3.4%
2005 1.02x €11.19 Billion €10.98 Billion €210.60 Million ▼ -10.3%
2004 1.14x €3.96 Billion €3.49 Billion €473.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).