Popular Inc (BPOP) — Free Cash Flow Generation Index
Popular Inc (BPOP) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $221.09 Million represents 1% of operating cash flow ($268.47 Million). See working capital to net assets of Popular Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Popular Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Popular Inc across 36 annual periods. Explore BPOP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Popular Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Popular Inc. For the full company profile including market capitalisation, see market value of Popular Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $680.99 Million | $878.45 Million | $197.46 Million | ▲ +13.4% |
| 2024 | 0.68x | $461.31 Million | $674.72 Million | $213.41 Million | ▼ -1.9% |
| 2023 | 0.70x | $478.57 Million | $686.61 Million | $208.04 Million | ▼ -22.4% |
| 2022 | 0.90x | $910.75 Million | $1.01 Billion | $103.79 Million | ▼ -3.1% |
| 2021 | 0.93x | $931.47 Million | $1.01 Billion | $73.69 Million | ▲ +1.7% |
| 2020 | 0.91x | $618.62 Million | $678.77 Million | $60.16 Million | ▲ +3.8% |
| 2019 | 0.88x | $619.32 Million | $705.37 Million | $86.05 Million | ▼ -3.0% |
| 2018 | 0.90x | $766.95 Million | $847.50 Million | $80.55 Million | ▲ +0.4% |
| 2017 | 0.90x | $573.79 Million | $636.48 Million | $62.70 Million | ▲ +8.4% |
| 2016 | 0.83x | $496.25 Million | $596.57 Million | $100.32 Million | ▲ +2.5% |
| 2015 | 0.81x | $543.73 Million | $670.13 Million | $126.41 Million | ▼ -13.8% |
| 2014 | 0.94x | $821.96 Million | $873.00 Million | $51.05 Million | ▼ -1.2% |
| 2013 | 0.95x | $780.69 Million | $819.30 Million | $38.62 Million | ▲ +6.9% |
| 2012 | 0.89x | $467.00 Million | $524.13 Million | $57.13 Million | ▼ -3.5% |
| 2011 | 0.92x | $624.90 Million | $676.67 Million | $51.77 Million | ▲ +58.2% |
| 2010 | 0.58x | $95.26 Million | $163.16 Million | $67.90 Million | ▼ -34.2% |
| 2009 | 0.89x | $557.90 Million | $628.90 Million | $71.00 Million | ▲ +4.3% |
| 2008 | 0.85x | $1.07 Billion | $1.26 Billion | $188.47 Million | ▲ +4.5% |
| 2007 | 0.81x | $572.59 Million | $703.96 Million | $131.37 Million | ▼ -18.7% |
| 2006 | 1.00x | $869.78 Million | $869.78 Million | $16.68 Million | ▲ +0.0% |
| 2005 | 1.00x | $928.84 Million | $928.84 Million | $159.17 Million | ▲ +0.0% |
| 2004 | 1.00x | $1.20 Million | $1.20 Million | $146.47 Million | ▲ +22.2% |
| 2003 | 0.82x | $460.24 Million | $562.48 Million | $102.24 Million | ▲ +27.8% |
| 2002 | 0.64x | $245.89 Million | $383.96 Million | $138.07 Million | ▼ -21.9% |
| 2001 | 0.82x | $362.62 Million | $442.09 Million | $79.47 Million | ▲ +0.3% |
| 2000 | 0.82x | $337.16 Million | $412.31 Million | $75.15 Million | ▲ +1.0% |
| 1999 | 0.81x | $461.40 Million | $569.80 Million | $108.40 Million | ▲ +130.4% |
| 1998 | -2.66x | $-75.30 Million | $28.30 Million | $103.60 Million | ▼ -435.1% |
| 1997 | 0.79x | $463.70 Million | $583.90 Million | $120.20 Million | ▲ +236.5% |
| 1996 | -0.58x | $-31.70 Million | $54.50 Million | $86.20 Million | ▼ -198.9% |
| 1995 | 0.59x | $73.20 Million | $124.50 Million | $51.30 Million | ▼ -22.9% |
| 1994 | 0.76x | $208.10 Million | $272.80 Million | $64.70 Million | ▲ +6.3% |
| 1993 | 0.72x | $187.10 Million | $260.80 Million | $73.70 Million | ▼ -5.7% |
| 1992 | 0.76x | $157.40 Million | $207.00 Million | $49.60 Million | ▲ +3.0% |
| 1991 | 0.74x | $150.10 Million | $203.40 Million | $53.30 Million | ▼ -5.8% |
| 1990 | 0.78x | $120.20 Million | $153.50 Million | $33.30 Million | — |