Bankinter Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Bankinter free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bankinter (2005–2024)

Free cash flow generation index of Bankinter from 2005 to 2024. Historical FCF Generation Index trend for Bankinter across 15 annual periods. See BKT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bankinter Free Cash Flow Generation Index by Year (2005–2024)

Bankinter free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Bankinter. For the full cash flow conversion analysis, see how efficiently does Bankinter generate cash.

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).