Banco Bilbao Viscaya Argentaria SA ADR (BBVA) — Free Cash Flow Generation Index
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). See BBVA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Banco Bilbao Viscaya Argentaria SA ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |