Bank of Ireland Group PLC (BIRG) — 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). See BIRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Ireland Group PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Bank of Ireland Group PLC across 27 annual periods. Explore Bank of Ireland Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Ireland Group PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Bank of Ireland Group PLC. For the full company profile including market capitalisation, see Bank of Ireland Group PLC market cap and net worth.
| 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 | — |