Commerzbank AG Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Commerzbank AG free cash flow generation index. Commerzbank AG (ZZMS) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of €345.00 Million represents 1% of operating cash flow (€345.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€345.00 Million
EUR

Operating Cash Flow

€345.00 Million
EUR

Capital Expenditures

€898.00 Million
EUR

Free Cash Flow Generation Index of Commerzbank AG (2014–2023)

Free cash flow generation index of Commerzbank AG from 2014 to 2023. Historical FCF Generation Index trend for Commerzbank AG across 7 annual periods. See Commerzbank AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Commerzbank AG Free Cash Flow Generation Index by Year (2014–2023)

Commerzbank AG free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Commerzbank AG. For the full cash flow conversion analysis, see Commerzbank AG (ZZMS) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.95x €19.09 Billion €20.09 Billion €998.00 Million ▼ -2.4%
2022 0.97x €25.18 Billion €25.86 Billion €675.00 Million ▲ +0.1%
2020 0.97x €32.78 Billion €33.68 Billion €898.00 Million ▲ +1.7%
2017 0.96x €19.52 Billion €20.40 Billion €908.00 Million ▼ -8.8%
2016 1.05x €7.61 Billion €7.25 Billion €362.00 Million ▼ -3.6%
2015 1.09x €3.07 Billion €2.82 Billion €252.00 Million ▲ +6.4%
2014 1.02x €32.03 Billion €31.30 Billion €735.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).