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). Explore ZZMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZZMS operating cash flow.
Annual Free Cash Flow Generation for Commerzbank AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for Commerzbank AG. Check ZZMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |