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). Explore CABK capex to operating cash flow ratio 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

€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. For the full cash flow conversion analysis, see CABK cash flow conversion.

Annual Free Cash Flow Generation for Caixabank SA (2005–2025)

Year-by-year Free Cash Flow Generation Index for Caixabank SA. Check Caixabank SA (CABK) 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
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).