Banco Comercial Portugues (BCP) — Free Cash Flow Generation Index
Banco Comercial Portugues (BCP) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of €1.24 Billion represents 1% of operating cash flow (€1.28 Billion). Explore Banco Comercial Portugues (BCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Comercial Portugues Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Banco Comercial Portugues across 20 annual periods. For the full cash flow conversion analysis, see Banco Comercial Portugues (BCP) cash conversion ratio.
Annual Free Cash Flow Generation for Banco Comercial Portugues (2000–2025)
Year-by-year Free Cash Flow Generation Index for Banco Comercial Portugues. Check Banco Comercial Portugues (BCP) 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | €3.43 Billion | €3.58 Billion | €151.29 Million | ▼ -1.4% |
| 2024 | 0.97x | €5.41 Billion | €5.57 Billion | €162.10 Million | ▲ +0.2% |
| 2023 | 0.97x | €3.85 Billion | €3.97 Billion | €124.88 Million | ▲ +139.3% |
| 2022 | -2.47x | €-705.77 Million | €286.15 Million | €126.19 Million | ▼ -351.2% |
| 2021 | 0.98x | €4.33 Billion | €4.41 Billion | €80.46 Million | ▲ +0.8% |
| 2020 | 0.97x | €2.97 Billion | €3.05 Billion | €78.74 Million | ▲ +21.7% |
| 2019 | 0.80x | €424.03 Million | €529.75 Million | €105.72 Million | ▼ -18.1% |
| 2018 | 0.98x | €3.89 Billion | €3.98 Billion | €88.56 Million | ▲ +15.5% |
| 2017 | 0.85x | €488.82 Million | €577.21 Million | €88.39 Million | ▼ -13.4% |
| 2016 | 0.98x | €3.02 Billion | €3.09 Billion | €69.28 Million | ▲ +5.4% |
| 2015 | 0.93x | €1.16 Billion | €1.25 Billion | €90.82 Million | ▼ -0.5% |
| 2014 | 0.93x | €1.65 Billion | €1.77 Billion | €119.76 Million | ▼ -5.4% |
| 2013 | 0.99x | €5.02 Billion | €5.10 Billion | €76.16 Million | ▲ +0.5% |
| 2012 | 0.98x | €5.54 Billion | €5.66 Billion | €113.38 Million | ▼ -0.5% |
| 2011 | 0.98x | €6.74 Billion | €6.85 Billion | €103.17 Million | ▲ +0.4% |
| 2010 | 0.98x | €7.91 Billion | €8.06 Billion | €151.31 Million | ▲ +3.1% |
| 2008 | 0.95x | €4.46 Billion | €4.68 Billion | €225.08 Million | ▲ +20.3% |
| 2002 | 0.79x | €860.48 Million | €1.09 Billion | €226.58 Million | ▲ +11.1% |
| 2001 | 0.71x | €778.29 Million | €1.09 Billion | €314.46 Million | ▼ -12.4% |
| 2000 | 0.81x | €923.11 Million | €1.14 Billion | €212.74 Million | — |