Banco Bilbao Viscaya Argentaria SA ADR Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Banco Bilbao Viscaya Argentaria SA ADR free cash flow generation index. Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $12.57 Million represents 1% of operating cash flow ($12.99 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$12.57 Million
USD

Operating Cash Flow

$12.99 Million
USD

Capital Expenditures

$420.00K
USD

Free Cash Flow Generation Index of Banco Bilbao Viscaya Argentaria SA ADR (1991–2025)

Free cash flow generation index of Banco Bilbao Viscaya Argentaria SA ADR from 1991 to 2025. Historical FCF Generation Index trend for Banco Bilbao Viscaya Argentaria SA ADR across 24 annual periods. See Banco Bilbao Viscaya Argentaria SA ADR (BBVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Banco Bilbao Viscaya Argentaria SA ADR Free Cash Flow Generation Index by Year (1991–2025)

Banco Bilbao Viscaya Argentaria SA ADR free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Bilbao Viscaya Argentaria SA ADR. For the full cash flow conversion analysis, see Banco Bilbao Viscaya Argentaria SA ADR cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $13.16 Billion $14.97 Billion $1.81 Billion ▼ -2.0%
2022 0.90x $21.28 Billion $23.72 Billion $2.44 Billion ▼ -7.7%
2020 0.97x $38.23 Billion $39.35 Billion $1.12 Billion ▲ +17.4%
2018 0.83x $7.17 Billion $8.66 Billion $1.50 Billion ▲ +138.2%
2017 0.35x $714.00 Million $2.06 Billion $1.34 Billion ▼ -50.7%
2016 0.70x $4.67 Billion $6.62 Billion $1.96 Billion ▼ -20.1%
2015 0.88x $20.36 Billion $23.10 Billion $2.74 Billion ▲ +15.2%
2012 0.77x $8.11 Billion $10.60 Billion $2.49 Billion ▼ -15.2%
2011 0.90x $17.89 Billion $19.81 Billion $1.93 Billion ▲ +9.7%
2010 0.82x $7.00 Billion $8.50 Billion $1.50 Billion ▲ +68.2%
2009 0.49x $1.26 Billion $2.57 Billion $1.31 Billion ▼ -42.9%
2007 0.86x $14.69 Billion $17.14 Billion $2.46 Billion ▲ +22.4%
2006 0.70x $1.97 Billion $2.82 Billion $845.52 Million ▲ +11.3%
2005 0.63x $3.78 Billion $6.01 Billion $2.23 Billion ▲ +5.1%
2004 0.60x $632.29 Million $1.06 Billion $424.75 Million ▼ -40.2%
2003 1.00x $3.26 Trillion $3.26 Trillion $0.00 ▲ +340.6%
1998 0.23x $392.31 Million $1.73 Billion $1.34 Billion ▼ -66.3%
1997 0.67x $1.58 Billion $2.34 Billion $764.91 Million ▼ -8.8%
1996 0.74x $1.10 Billion $1.49 Billion $389.60 Million ▼ -10.5%
1995 0.83x $1.23 Billion $1.49 Billion $259.55 Million ▲ +25.0%
1994 0.66x $335.97 Million $508.68 Million $172.71 Million ▼ -17.1%
1993 0.80x $998.11 Million $1.25 Billion $254.17 Million ▼ -7.3%
1992 0.86x $1.24 Billion $1.44 Billion $202.00 Million ▼ -11.4%
1991 0.97x $4.88 Billion $5.02 Billion $148.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).