Caixabank SA Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Caixabank SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Caixabank SA (2005–2025)

Free cash flow generation index of Caixabank SA from 2005 to 2025. Historical FCF Generation Index trend for Caixabank SA across 15 annual periods. See financial flexibility index of Caixabank SA to measure the company's free cash flow as a share of total liabilities.

Caixabank SA Free Cash Flow Generation Index by Year (2005–2025)

Caixabank SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Caixabank SA. For the full cash flow conversion analysis, see CABK 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).