Banco Bilbao Vizcaya Argentaria SA Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Banco Bilbao Vizcaya Argentaria SA free cash flow generation index. Banco Bilbao Vizcaya Argentaria SA (BBVA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €16.75 Billion represents 1% of operating cash flow (€17.17 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€16.75 Billion
EUR

Operating Cash Flow

€17.17 Billion
EUR

Capital Expenditures

€419.00 Million
EUR

Free Cash Flow Generation Index of Banco Bilbao Vizcaya Argentaria SA (1991–2024)

Free cash flow generation index of Banco Bilbao Vizcaya Argentaria SA from 1991 to 2024. Historical FCF Generation Index trend for Banco Bilbao Vizcaya Argentaria SA across 23 annual periods. See Banco Bilbao Vizcaya Argentaria SA (BBVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Banco Bilbao Vizcaya Argentaria SA Free Cash Flow Generation Index by Year (1991–2024)

Banco Bilbao Vizcaya Argentaria SA free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Banco Bilbao Vizcaya Argentaria SA. For the full cash flow conversion analysis, see Banco Bilbao Vizcaya Argentaria SA cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.96x €32.74 Billion €33.94 Billion €1.20 Billion ▲ +7.6%
2022 0.90x €21.28 Billion €23.72 Billion €2.44 Billion ▼ -7.7%
2020 0.97x €38.23 Billion €39.35 Billion €1.12 Billion ▲ +17.4%
2018 0.83x €7.17 Billion €8.66 Billion €1.50 Billion ▲ +99.6%
2017 0.41x €714.00 Million €1.72 Billion €1.34 Billion ▼ -41.1%
2016 0.70x €4.67 Billion €6.62 Billion €1.96 Billion ▼ -20.1%
2015 0.88x €20.36 Billion €23.10 Billion €2.74 Billion ▲ +15.2%
2012 0.77x €8.11 Billion €10.60 Billion €2.49 Billion ▼ -15.2%
2011 0.90x €17.89 Billion €19.81 Billion €1.93 Billion ▲ +9.7%
2010 0.82x €7.00 Billion €8.50 Billion €1.50 Billion ▲ +68.2%
2009 0.49x €1.26 Billion €2.57 Billion €1.31 Billion ▼ -42.9%
2007 0.86x €14.69 Billion €17.14 Billion €2.46 Billion ▲ +22.4%
2006 0.70x €1.97 Billion €2.82 Billion €845.52 Million ▲ +11.3%
2005 0.63x €3.78 Billion €6.01 Billion €2.23 Billion ▲ +5.1%
2004 0.60x €632.29 Million €1.06 Billion €424.75 Million ▲ +163.6%
1998 0.23x €392.31 Million €1.73 Billion €1.34 Billion ▼ -66.3%
1997 0.67x €1.58 Billion €2.34 Billion €764.91 Million ▼ -8.8%
1996 0.74x €1.10 Billion €1.49 Billion €389.60 Million ▼ -10.5%
1995 0.83x €1.23 Billion €1.49 Billion €259.55 Million ▲ +25.0%
1994 0.66x €335.97 Million €508.68 Million €172.71 Million ▼ -17.1%
1993 0.80x €998.11 Million €1.25 Billion €254.17 Million ▼ -7.3%
1992 0.86x €1.24 Billion €1.44 Billion €202.00 Million ▼ -11.4%
1991 0.97x €4.88 Billion €5.02 Billion €148.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).