SANTANDER UK 8 5/8% NON-CUM STLG PRF Free Cash Flow Generation Index

Latest as of June 2023: 3.45x

SANTANDER UK 8 5/8% NON-CUM STLG PRF free cash flow generation index. SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Free Cash Flow Generation Index of 3.45x as of June 2023. Free cash flow of GBX165.50 Million represents 3% of operating cash flow (GBX48.00 Million).

FCF Generation Index

3.45x
Free Cash Flow / Operating CF

Free Cash Flow

GBX165.50 Million
GBX

Operating Cash Flow

GBX48.00 Million
GBX

Capital Expenditures

GBX117.50 Million
GBX

Free Cash Flow Generation Index of SANTANDER UK 8 5/8% NON-CUM STLG PRF (2006–2021)

Free cash flow generation index of SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2006 to 2021. Historical FCF Generation Index trend for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 10 annual periods. See SANTANDER UK 8 5/8% NON-CUM STLG PRF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SANTANDER UK 8 5/8% NON-CUM STLG PRF Free Cash Flow Generation Index by Year (2006–2021)

SANTANDER UK 8 5/8% NON-CUM STLG PRF free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for SANTANDER UK 8 5/8% NON-CUM STLG PRF. For the full cash flow conversion analysis, see SANB cash flow metrics.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 0.94x GBX10.23 Billion GBX10.85 Billion GBX613.00 Million ▼ -3.8%
2020 0.98x GBX18.86 Billion GBX19.24 Billion GBX373.00 Million ▲ +12.1%
2019 0.87x GBX3.52 Billion GBX4.03 Billion GBX505.00 Million ▼ -10.5%
2017 0.98x GBX23.43 Billion GBX23.98 Billion GBX542.00 Million ▼ -0.2%
2016 0.98x GBX17.63 Billion GBX18.00 Billion GBX374.00 Million ▲ +5.4%
2013 0.93x GBX4.41 Billion GBX4.75 Billion GBX339.00 Million ▲ +4.7%
2012 0.89x GBX3.57 Billion GBX4.02 Billion GBX454.00 Million ▼ -3.9%
2010 0.92x GBX10.51 Billion GBX11.38 Billion GBX873.00 Million ▲ +9.7%
2009 0.84x GBX2.47 Billion GBX2.93 Billion GBX463.00 Million ▲ +80.5%
2006 0.47x GBX201.00 Million GBX431.00 Million GBX230.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).