BOK Financial Corporation Free Cash Flow Generation Index
BOK Financial Corporation free cash flow generation index. BOK Financial Corporation (BOKF) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $50.99 Million represents 1% of operating cash flow ($86.72 Million). Check how resilient are BOK Financial Corporation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BOK Financial Corporation (1992–2025)
Free cash flow generation index of BOK Financial Corporation from 1992 to 2025. Historical FCF Generation Index trend for BOK Financial Corporation across 27 annual periods. Explore how much does BOK Financial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BOK Financial Corporation Free Cash Flow Generation Index by Year (1992–2025)
BOK Financial Corporation free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for BOK Financial Corporation. For the full cash flow conversion analysis, see BOK Financial Corporation (BOKF) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $575.23 Million | $739.62 Million | $164.39 Million | ▼ -11.6% |
| 2024 | 0.88x | $1.26 Billion | $1.43 Billion | $171.59 Million | ▲ +158.4% |
| 2023 | -1.51x | $-99.73 Million | $66.18 Million | $165.92 Million | ▼ -250.7% |
| 2022 | 1.00x | $5.12 Billion | $5.12 Billion | $215.05 Million | ▲ +699.5% |
| 2017 | -0.17x | $-35.85 Million | $214.93 Million | $250.78 Million | ▼ -261.2% |
| 2015 | 0.10x | $30.53 Million | $295.01 Million | $265.41 Million | ▼ -85.5% |
| 2013 | 0.71x | $524.03 Million | $736.32 Million | $212.29 Million | ▼ -15.2% |
| 2012 | 0.84x | $496.79 Million | $591.85 Million | $94.76 Million | ▼ -37.8% |
| 2011 | 1.35x | $442.52 Million | $327.79 Million | $56.20 Million | ▲ +2.4% |
| 2010 | 1.32x | $481.62 Million | $365.18 Million | $33.59 Million | ▲ +85.4% |
| 2009 | 0.71x | $199.87 Million | $281.02 Million | $81.14 Million | ▲ +1605.1% |
| 2008 | -0.05x | $-3.88 Million | $82.06 Million | $85.94 Million | ▼ -105.8% |
| 2007 | 0.81x | $192.85 Million | $237.78 Million | $44.93 Million | ▲ +29.6% |
| 2006 | 0.63x | $91.15 Million | $145.67 Million | $54.52 Million | ▼ -19.7% |
| 2005 | 0.78x | $161.33 Million | $206.95 Million | $49.20 Million | ▼ -11.7% |
| 2004 | 0.88x | $223.72 Million | $253.51 Million | $34.40 Million | ▲ +13.6% |
| 2003 | 0.78x | $219.44 Million | $282.36 Million | $62.93 Million | ▼ -7.0% |
| 2002 | 0.84x | $237.46 Million | $284.19 Million | $46.73 Million | ▲ +14.3% |
| 2001 | 0.73x | $205.81 Million | $281.47 Million | $75.66 Million | ▲ +32.4% |
| 2000 | 0.55x | $121.99 Million | $220.81 Million | $98.82 Million | ▲ +1.8% |
| 1999 | 0.54x | $111.30 Million | $205.10 Million | $93.80 Million | ▲ +152.8% |
| 1998 | 0.21x | $12.30 Million | $57.30 Million | $45.00 Million | ▼ -51.4% |
| 1997 | 0.44x | $59.00 Million | $133.50 Million | $74.50 Million | ▲ +26.7% |
| 1996 | 0.35x | $19.50 Million | $55.90 Million | $36.40 Million | ▲ +181.0% |
| 1995 | -0.43x | $-9.90 Million | $23.00 Million | $32.90 Million | ▼ -150.2% |
| 1994 | 0.86x | $176.70 Million | $205.90 Million | $29.20 Million | ▲ +18.9% |
| 1992 | 0.72x | $15.30 Million | $21.20 Million | $5.90 Million | — |