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). See how liquid is Caixabank SA's working capital 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

€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 CABK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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).