Banco de Sabadell S.A Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Banco de Sabadell S.A free cash flow generation index. Banco de Sabadell S.A (SAB) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €252.00 Million represents 1% of operating cash flow (€252.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€252.00 Million
EUR

Operating Cash Flow

€252.00 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Banco de Sabadell S.A (2005–2025)

Free cash flow generation index of Banco de Sabadell S.A from 2005 to 2025. Historical FCF Generation Index trend for Banco de Sabadell S.A across 13 annual periods. See SAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Banco de Sabadell S.A Free Cash Flow Generation Index by Year (2005–2025)

Banco de Sabadell S.A free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Banco de Sabadell S.A. For the full cash flow conversion analysis, see SAB cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.97x €9.62 Billion €9.92 Billion €298.48 Million ▲ +0.3%
2024 0.97x €5.82 Billion €6.02 Billion €200.90 Million ▲ +0.8%
2021 0.96x €11.84 Billion €12.34 Billion €501.77 Million ▼ -0.7%
2020 0.97x €19.74 Billion €20.42 Billion €683.02 Million ▲ +3.0%
2017 0.94x €14.79 Billion €15.75 Billion €964.79 Million ▲ +18.8%
2016 0.79x €3.28 Billion €4.15 Billion €870.08 Million ▲ +51.1%
2015 0.52x €892.31 Million €1.71 Billion €813.26 Million ▼ -34.2%
2012 0.80x €1.34 Billion €1.69 Billion €345.55 Million ▲ +47.2%
2011 0.54x €399.80 Million €740.33 Million €340.54 Million ▼ -24.2%
2008 0.71x €1.06 Billion €1.48 Billion €426.27 Million ▲ +1229.9%
2007 0.05x €13.71 Million €255.88 Million €242.17 Million ▲ +101.6%
2006 -3.36x €-823.15 Million €245.18 Million €1.07 Billion ▼ -847.0%
2005 0.45x €145.95 Million €324.73 Million €178.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).