National Australia Bank Limited (NAL) — Free Cash Flow Generation Index

Latest as of March 2023: 1.03x

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). Explore National Australia Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for National Australia Bank Limited across 4 annual periods. For the full cash flow conversion analysis, see National Australia Bank Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for National Australia Bank Limited (2004–2020)

Year-by-year Free Cash Flow Generation Index for National Australia Bank Limited. Check NAL cash flow reinvestment rate 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
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).