NATWEST GROUP SP.ADR/2 (RYS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

NATWEST GROUP SP.ADR/2 (RYS) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €5.79 Billion represents 1% of operating cash flow (€7.07 Billion). Read NATWEST GROUP SP.ADR/2 (RYS) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€5.79 Billion
EUR

Operating Cash Flow

€7.07 Billion
EUR

Capital Expenditures

€1.28 Billion
EUR

NATWEST GROUP SP.ADR/2 Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for NATWEST GROUP SP.ADR/2 across 2 annual periods. Explore cash flow to debt ratio of NATWEST GROUP SP.ADR/2 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NATWEST GROUP SP.ADR/2 (2024–2025)

Year-by-year Free Cash Flow Generation Index for NATWEST GROUP SP.ADR/2. For the full company profile including market capitalisation, see market cap of NATWEST GROUP SP.ADR/2.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.82x €5.79 Billion €7.07 Billion €1.28 Billion ▲ +109.0%
2024 0.39x €694.00 Million €1.77 Billion €1.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).