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). Read how much debt does Banco Comercial Portugues carry for a breakdown of total debt and financial obligations.
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. Explore Banco Comercial Portugues (BCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banco Comercial Portugues (2000–2025)
Year-by-year Free Cash Flow Generation Index for Banco Comercial Portugues. For the full company profile including market capitalisation, see Banco Comercial Portugues (BCP) market capitalisation.
| 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 | — |