Banco Bilbao Viscaya Argentaria SA ADR (BBVA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $16.75 Billion represents 1% of operating cash flow ($17.17 Billion). Read debt load of Banco Bilbao Viscaya Argentaria SA ADR for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$16.75 Billion
USD

Operating Cash Flow

$17.17 Billion
USD

Capital Expenditures

$419.00 Million
USD

Banco Bilbao Viscaya Argentaria SA ADR Free Cash Flow Generation Index (1991–2022)

Historical FCF Generation Index trend for Banco Bilbao Viscaya Argentaria SA ADR across 23 annual periods. Explore BBVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Banco Bilbao Viscaya Argentaria SA ADR (1991–2022)

Year-by-year Free Cash Flow Generation Index for Banco Bilbao Viscaya Argentaria SA ADR. For the full company profile including market capitalisation, see Banco Bilbao Viscaya Argentaria SA ADR (BBVA) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).