Banco Comercial Portugues (BCP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See how liquid is Banco Comercial Portugues's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Banco Comercial Portugues Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Banco Comercial Portugues across 19 annual periods. Explore BCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco Comercial Portugues (2000–2024)

Year-by-year Free Cash Flow Generation Index for Banco Comercial Portugues. For the full company profile including market capitalisation, see Banco Comercial Portugues stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).