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). See Bankinter (BKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bankinter cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bankinter (2005–2024)
Year-by-year Free Cash Flow Generation Index for Bankinter. For the full company profile including market capitalisation, see market value of Bankinter.
| 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).