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

Latest as of June 2023: 3.45x

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). Read SANTANDER UK 8 5/8% NON-CUM STLG PRF total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 10 annual periods. Explore SANTANDER UK 8 5/8% NON-CUM STLG PRF capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for SANTANDER UK 8 5/8% NON-CUM STLG PRF. For the full company profile including market capitalisation, see SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) total market value.

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).