International Bancshares Corporation Free Cash Flow Generation Index
International Bancshares Corporation free cash flow generation index. International Bancshares Corporation (IBOC) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $88.56 Million represents 1% of operating cash flow ($94.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of International Bancshares Corporation (1995–2025)
Free cash flow generation index of International Bancshares Corporation from 1995 to 2025. Historical FCF Generation Index trend for International Bancshares Corporation across 31 annual periods. See financial flexibility index of International Bancshares Corporation to measure the company's free cash flow as a share of total liabilities.
International Bancshares Corporation Free Cash Flow Generation Index by Year (1995–2025)
International Bancshares Corporation free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for International Bancshares Corporation. For the full cash flow conversion analysis, see how efficiently does International Bancshares Corporation generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $472.94 Million | $491.06 Million | $18.12 Million | ▼ -0.7% |
| 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 | ▲ +3.6% |
| 2008 | 0.55x | $84.49 Million | $154.10 Million | $69.61 Million | ▼ -2.2% |
| 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 | — |