National Australia Bank Limited (NAL) — 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). See NAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can National Australia Bank Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see National Australia Bank Limited (NAL) total market value.
| 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 | — |