Banco de Sabadell S.A (SAB) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See working capital position of Banco de Sabadell S.A 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

€252.00 Million
EUR

Operating Cash Flow

€252.00 Million
EUR

Capital Expenditures

€0.00
EUR

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

Historical FCF Generation Index trend for Banco de Sabadell S.A across 13 annual periods. Explore debt repayment capacity of Banco de Sabadell S.A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco de Sabadell S.A (2005–2025)

Year-by-year Free Cash Flow Generation Index for Banco de Sabadell S.A. For the full company profile including market capitalisation, see Banco de Sabadell S.A (SAB) total market value.

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).