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). See how liquid is Commerzbank AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ZZMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Commerzbank AG.
| 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 | — |