BOK Financial Corporation (BOKF) — 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). See BOKF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOK Financial Corporation Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for BOK Financial Corporation across 27 annual periods. Explore BOK Financial Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BOK Financial Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for BOK Financial Corporation. For the full company profile including market capitalisation, see BOK Financial Corporation (BOKF) market capitalisation.
| 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 | — |