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

Latest as of June 2026: 0.97x

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). Explore reinvestment intensity of Banco Bilbao Viscaya Argentaria SA ADR to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Banco Bilbao Viscaya Argentaria SA ADR across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banco Bilbao Viscaya Argentaria SA ADR.

Annual Free Cash Flow Generation for Banco Bilbao Viscaya Argentaria SA ADR (1991–2025)

Year-by-year Free Cash Flow Generation Index for Banco Bilbao Viscaya Argentaria SA ADR. Check total reinvestment intensity of Banco Bilbao Viscaya Argentaria SA ADR to assess the company's total reinvestment commitment from operating cash flow.

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).