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). See SANB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SANB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SANB company net worth.
| 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 | — |