International Bancshares Corporation (IBOC) — Free Cash Flow Generation Index
International Bancshares Corporation (IBOC) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $117.15 Million represents 1% of operating cash flow ($121.83 Million). Read International Bancshares Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Bancshares Corporation Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for International Bancshares Corporation across 31 annual periods. Explore reinvestment intensity of International Bancshares Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for International Bancshares Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for International Bancshares Corporation. For the full company profile including market capitalisation, see IBOC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $494.83 Million | $512.96 Million | $18.12 Million | ▼ -0.6% |
| 2024 | 0.97x | $459.80 Million | $473.95 Million | $14.15 Million | ▲ +3.0% |
| 2023 | 0.94x | $446.94 Million | $474.43 Million | $27.50 Million | ▼ -0.9% |
| 2022 | 0.95x | $368.73 Million | $387.94 Million | $19.21 Million | ▼ -1.4% |
| 2021 | 0.96x | $281.29 Million | $291.68 Million | $10.39 Million | ▼ -1.4% |
| 2020 | 0.98x | $298.41 Million | $305.13 Million | $6.72 Million | ▲ +8.1% |
| 2019 | 0.91x | $281.98 Million | $311.56 Million | $29.59 Million | ▼ -0.2% |
| 2018 | 0.91x | $208.45 Million | $229.85 Million | $21.39 Million | ▼ -2.2% |
| 2017 | 0.93x | $182.50 Million | $196.82 Million | $14.31 Million | ▲ +14.6% |
| 2016 | 0.81x | $164.36 Million | $203.22 Million | $38.86 Million | ▼ -10.4% |
| 2015 | 0.90x | $183.82 Million | $203.65 Million | $19.83 Million | ▲ +22.1% |
| 2014 | 0.74x | $142.68 Million | $193.04 Million | $50.36 Million | ▼ -2.9% |
| 2013 | 0.76x | $159.11 Million | $209.13 Million | $50.02 Million | ▲ +24.6% |
| 2012 | 0.61x | $97.70 Million | $160.01 Million | $62.31 Million | ▼ -31.1% |
| 2011 | 0.89x | $160.26 Million | $180.82 Million | $20.57 Million | ▼ -2.5% |
| 2010 | 0.91x | $161.97 Million | $178.16 Million | $16.19 Million | ▲ +60.1% |
| 2009 | 0.57x | $80.49 Million | $141.77 Million | $61.27 Million | ▲ +4.5% |
| 2008 | 0.54x | $84.49 Million | $155.51 Million | $69.61 Million | ▼ -3.1% |
| 2007 | 0.56x | $102.78 Million | $183.39 Million | $80.61 Million | ▲ +0.3% |
| 2006 | 0.56x | $87.06 Million | $155.74 Million | $68.68 Million | ▼ -7.9% |
| 2005 | 0.61x | $112.89 Million | $185.94 Million | $73.05 Million | ▼ -9.7% |
| 2004 | 0.67x | $106.40 Million | $158.27 Million | $51.87 Million | ▲ +6.7% |
| 2003 | 0.63x | $91.90 Million | $145.90 Million | $54.00 Million | ▼ -29.1% |
| 2002 | 0.89x | $119.70 Million | $134.76 Million | $15.06 Million | ▲ +23.6% |
| 2001 | 0.72x | $75.75 Million | $105.42 Million | $29.66 Million | ▼ -5.4% |
| 2000 | 0.76x | $71.67 Million | $94.34 Million | $22.68 Million | ▲ +0.7% |
| 1999 | 0.75x | $58.30 Million | $77.30 Million | $19.00 Million | ▼ -3.1% |
| 1998 | 0.78x | $67.50 Million | $86.70 Million | $19.20 Million | ▲ +12.1% |
| 1997 | 0.69x | $55.90 Million | $80.50 Million | $24.60 Million | ▼ -8.6% |
| 1996 | 0.76x | $50.81 Million | $66.88 Million | $16.07 Million | ▼ -8.0% |
| 1995 | 0.83x | $54.98 Million | $66.56 Million | $11.58 Million | — |