Bank of Ireland Group PLC Free Cash Flow Generation Index
Bank of Ireland Group PLC free cash flow generation index. Bank of Ireland Group PLC (BIRG) has a Free Cash Flow Generation Index of 1.03x as of June 2022. Free cash flow of €2.22 Billion represents 1% of operating cash flow (€2.14 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank of Ireland Group PLC (1992–2024)
Free cash flow generation index of Bank of Ireland Group PLC from 1992 to 2024. Historical FCF Generation Index trend for Bank of Ireland Group PLC across 27 annual periods. See financial agility of Bank of Ireland Group PLC to measure the company's free cash flow as a share of total liabilities.
Bank of Ireland Group PLC Free Cash Flow Generation Index by Year (1992–2024)
Bank of Ireland Group PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Bank of Ireland Group PLC. For the full cash flow conversion analysis, see Bank of Ireland Group PLC (BIRG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | €2.12 Billion | €2.64 Billion | €520.00 Million | ▲ +137.4% |
| 2022 | 0.34x | €1.26 Billion | €3.73 Billion | €104.00 Million | ▼ -65.6% |
| 2021 | 0.98x | €19.44 Billion | €19.76 Billion | €320.00 Million | ▲ +5.6% |
| 2020 | 0.93x | €3.87 Billion | €4.15 Billion | €283.00 Million | ▲ +2.6% |
| 2019 | 0.91x | €3.00 Billion | €3.30 Billion | €28.00 Million | ▲ +5.8% |
| 2018 | 0.86x | €1.69 Billion | €1.97 Billion | €110.00 Million | ▼ -2.1% |
| 2017 | 0.88x | €1.98 Billion | €2.26 Billion | €17.00 Million | ▼ -13.4% |
| 2017 | 1.01x | €27.39 Billion | €27.05 Billion | €337.00 Million | ▲ +28.6% |
| 2016 | 0.79x | €1.04 Billion | €1.32 Billion | €52.00 Million | ▼ -22.7% |
| 2016 | 1.02x | €33.64 Billion | €33.05 Billion | €595.00 Million | ▼ -0.9% |
| 2015 | 1.03x | €27.73 Billion | €26.99 Billion | €743.00 Million | ▲ +41.8% |
| 2007 | 0.72x | €2.00 Billion | €2.75 Billion | €757.93 Million | ▼ -23.9% |
| 2006 | 0.95x | €3.03 Billion | €3.18 Billion | €151.96 Million | ▼ -3.5% |
| 2005 | 0.99x | €6.53 Billion | €6.61 Billion | €88.28 Million | ▲ +747.5% |
| 2004 | -0.15x | €-24.69 Million | €162.00 Million | €186.69 Million | ▼ -116.3% |
| 2003 | 0.93x | €3.06 Billion | €3.28 Billion | €215.09 Million | ▲ +55.7% |
| 2002 | 0.60x | €447.56 Million | €745.93 Million | €298.37 Million | ▼ -33.7% |
| 2001 | 0.90x | €3.12 Billion | €3.45 Billion | €330.42 Million | ▲ +0.2% |
| 2000 | 0.90x | €1.87 Billion | €2.07 Billion | €51.00 Million | ▲ +17.7% |
| 1999 | 0.77x | €420.00 Million | €548.00 Million | €66.00 Million | ▼ -6.7% |
| 1998 | 0.82x | €665.34 Million | €810.09 Million | €17.78 Million | ▼ -14.1% |
| 1997 | 0.96x | €2.13 Billion | €2.23 Billion | €3.81 Million | ▲ +17.2% |
| 1996 | 0.82x | €365.94 Million | €448.35 Million | €82.41 Million | ▼ -10.5% |
| 1995 | 0.91x | €973.51 Million | €1.07 Billion | €93.45 Million | ▼ -3.8% |
| 1994 | 0.95x | €1.26 Billion | €1.33 Billion | €68.60 Million | ▲ +107.3% |
| 1993 | 0.46x | €47.20 Million | €103.20 Million | €56.00 Million | ▼ -41.7% |
| 1992 | 0.78x | €217.00 Million | €276.80 Million | €59.80 Million | — |