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). Explore BIRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Ireland Group PLC.
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. Check Bank of Ireland Group PLC (BIRG) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |