Bankinter (BKT) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Bankinter (BKT) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €41.52 Million represents 1% of operating cash flow (€41.52 Million). Explore BKT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€41.52 Million
EUR

Operating Cash Flow

€41.52 Million
EUR

Capital Expenditures

€0.00
EUR

Bankinter Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Bankinter across 15 annual periods. For the full cash flow conversion analysis, see Bankinter (BKT) cash flow conversion.

Annual Free Cash Flow Generation for Bankinter (2005–2024)

Year-by-year Free Cash Flow Generation Index for Bankinter. Check Bankinter (BKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.92x €1.79 Billion €1.94 Billion €151.10 Million ▲ +6.9%
2023 0.86x €568.04 Million €658.42 Million €90.38 Million ▼ -12.9%
2021 0.99x €6.98 Billion €7.05 Billion €67.32 Million ▲ +0.1%
2020 0.99x €8.45 Billion €8.54 Billion €86.68 Million ▲ +1283.2%
2019 0.07x €11.20 Million €156.47 Million €145.28 Million ▼ -85.5%
2018 0.49x €86.65 Million €175.73 Million €89.07 Million ▼ -49.2%
2017 0.97x €2.16 Billion €2.23 Billion €64.23 Million ▲ +1.0%
2016 0.96x €1.71 Billion €1.78 Billion €67.90 Million ▲ +58.6%
2015 0.61x €163.91 Million €270.22 Million €106.31 Million ▼ -36.3%
2013 0.95x €806.69 Million €846.62 Million €39.93 Million ▲ +93.6%
2011 0.49x €91.86 Million €186.68 Million €94.82 Million ▼ -48.2%
2010 0.95x €1.47 Billion €1.54 Billion €76.63 Million ▲ +32.8%
2009 0.72x €1.05 Billion €1.47 Billion €416.53 Million ▼ -19.7%
2007 0.89x €403.85 Million €453.18 Million €49.33 Million ▲ +2.5%
2005 0.87x €333.59 Million €383.63 Million €50.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).