SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — 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). Explore SANB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of SANTANDER UK 8 5/8% NON-CUM STLG PRF.
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. Check SANB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |