Banco Comercial Portugues Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Banco Comercial Portugues 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.24 Billion
EUR

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€37.42 Million
EUR

Free Cash Flow Generation Index of Banco Comercial Portugues (2000–2025)

Free cash flow generation index of Banco Comercial Portugues from 2000 to 2025. Historical FCF Generation Index trend for Banco Comercial Portugues across 20 annual periods. See financial agility of Banco Comercial Portugues to measure the company's free cash flow as a share of total liabilities.

Banco Comercial Portugues Free Cash Flow Generation Index by Year (2000–2025)

Banco Comercial Portugues free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Comercial Portugues. For the full cash flow conversion analysis, see BCP cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).