Popular Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Popular Inc 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$221.09 Million
USD

Operating Cash Flow

$268.47 Million
USD

Capital Expenditures

$47.38 Million
USD

Free Cash Flow Generation Index of Popular Inc (1990–2025)

Free cash flow generation index of Popular Inc from 1990 to 2025. Historical FCF Generation Index trend for Popular Inc across 36 annual periods. See BPOP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Popular Inc Free Cash Flow Generation Index by Year (1990–2025)

Popular Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Popular Inc. For the full cash flow conversion analysis, see Popular Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).