Commerzbank AG (ZZMS) — 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). Read ZZMS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commerzbank AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Commerzbank AG across 7 annual periods. Explore Commerzbank AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Commerzbank AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for Commerzbank AG. For the full company profile including market capitalisation, see Commerzbank AG (ZZMS) total market value.
| 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 | — |