Bank of Ireland Group PLC (BIRG) — Free Cash Flow Generation Index

Latest as of June 2022: 1.03x

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). Read Bank of Ireland Group PLC (BIRG) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€2.22 Billion
EUR

Operating Cash Flow

€2.14 Billion
EUR

Capital Expenditures

€75.00 Million
EUR

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 reinvestment intensity of Bank of Ireland Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Bank of Ireland Group PLC 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).