Caixabank SA (CABK) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Caixabank SA (CABK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €400.00 Million represents 1% of operating cash flow (€400.00 Million). Read CABK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€400.00 Million
EUR
Operating Cash Flow
€400.00 Million
EUR
Capital Expenditures
€0.00
EUR
Caixabank SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Caixabank SA across 15 annual periods. Explore Caixabank SA (CABK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caixabank SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Caixabank SA. For the full company profile including market capitalisation, see Caixabank SA (CABK) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €41.97 Billion | €42.36 Billion | €386.00 Million | ▲ +1.0% |
| 2024 | 0.98x | €16.53 Billion | €16.85 Billion | €317.00 Million | ▲ +3.4% |
| 2023 | 0.95x | €14.94 Billion | €15.74 Billion | €801.00 Million | ▼ -3.4% |
| 2021 | 0.98x | €37.95 Billion | €38.63 Billion | €678.00 Million | ▲ +0.1% |
| 2020 | 0.98x | €36.87 Billion | €37.56 Billion | €690.00 Million | ▲ +7.8% |
| 2017 | 0.91x | €5.97 Billion | €6.55 Billion | €585.27 Million | ▼ -4.6% |
| 2016 | 0.95x | €13.51 Billion | €14.15 Billion | €638.86 Million | ▲ +26.8% |
| 2015 | 0.75x | €1.70 Billion | €2.26 Billion | €557.97 Million | ▼ -6.9% |
| 2013 | 0.81x | €1.88 Billion | €2.32 Billion | €442.83 Million | ▼ -14.4% |
| 2012 | 0.94x | €10.25 Billion | €10.85 Billion | €598.54 Million | ▲ +3.9% |
| 2010 | 0.91x | €2.06 Billion | €2.27 Billion | €204.47 Million | ▲ +20.0% |
| 2009 | 0.76x | €839.14 Million | €1.11 Billion | €267.70 Million | ▲ +345.3% |
| 2008 | -0.31x | €-103.31 Million | €334.27 Million | €437.58 Million | ▼ -241.7% |
| 2007 | -0.09x | €-34.59 Million | €382.40 Million | €416.99 Million | ▼ -123.9% |
| 2005 | 0.38x | €498.14 Million | €1.32 Billion | €818.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).