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). Read National Australia Bank Limited total liabilities for a breakdown of total debt and financial obligations.
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 National Australia Bank Limited (NAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |