The Bank of New York Mellon Corporation (BK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

The Bank of New York Mellon Corporation (BK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $4.75 Billion represents 1% of operating cash flow ($5.18 Billion). Explore reinvestment intensity of The Bank of New York Mellon Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$4.75 Billion
USD

Operating Cash Flow

$5.18 Billion
USD

Capital Expenditures

$436.00 Million
USD

The Bank of New York Mellon Corporation Free Cash Flow Generation Index (1986–2025)

Historical FCF Generation Index trend for The Bank of New York Mellon Corporation across 35 annual periods. For the full cash flow conversion analysis, see The Bank of New York Mellon Corporation cash conversion from operations.

Annual Free Cash Flow Generation for The Bank of New York Mellon Corporation (1986–2025)

Year-by-year Free Cash Flow Generation Index for The Bank of New York Mellon Corporation. Check The Bank of New York Mellon Corporation (BK) reinvestment rate 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 0.77x $5.18 Billion $6.73 Billion $1.55 Billion ▲ +167.6%
2024 -1.14x $-782.00 Million $687.00 Million $1.47 Billion ▼ -243.4%
2023 0.79x $4.69 Billion $5.91 Billion $1.22 Billion ▼ -12.9%
2022 0.91x $13.72 Billion $15.07 Billion $1.35 Billion ▲ +59.2%
2021 0.57x $1.62 Billion $2.84 Billion $1.22 Billion ▼ -24.5%
2020 0.76x $3.82 Billion $5.04 Billion $1.22 Billion ▲ +106.5%
2019 -11.60x $-1.11 Billion $96.00 Million $1.21 Billion ▼ -1523.5%
2018 0.82x $4.89 Billion $6.00 Billion $1.11 Billion ▲ +10.5%
2017 0.74x $3.44 Billion $4.67 Billion $1.20 Billion ▼ -15.0%
2016 0.87x $5.42 Billion $6.25 Billion $825.00 Million ▲ +1.6%
2015 0.85x $3.53 Billion $4.13 Billion $601.00 Million ▲ +3.7%
2014 0.82x $3.69 Billion $4.48 Billion $791.00 Million ▲ +37.3%
2012 0.60x $977.00 Million $1.63 Billion $652.00 Million ▼ -15.5%
2011 0.71x $1.57 Billion $2.21 Billion $642.00 Million ▼ -24.8%
2010 0.94x $3.82 Billion $4.05 Billion $230.00 Million ▲ +3.0%
2009 0.92x $3.46 Billion $3.78 Billion $318.00 Million ▲ +2.2%
2008 0.90x $2.61 Billion $2.91 Billion $303.00 Million ▼ -2.7%
2007 0.92x $3.66 Billion $3.97 Billion $313.00 Million ▼ -1.2%
2006 0.93x $3.06 Billion $3.28 Billion $221.00 Million ▲ +1.2%
2004 0.92x $3.08 Billion $3.35 Billion $262.00 Million ▼ -4.6%
2003 0.97x $3.68 Billion $3.81 Billion $129.00 Million ▲ +3.4%
2002 0.93x $2.95 Billion $3.16 Billion $208.00 Million ▼ -3.9%
2001 0.97x $5.80 Billion $5.97 Billion $165.00 Million ▲ +3.0%
1998 0.94x $1.48 Billion $1.57 Billion $88.00 Million ▼ -0.2%
1997 0.95x $781.00 Million $826.00 Million $45.00 Million ▼ -0.3%
1996 0.95x $865.00 Million $912.00 Million $47.00 Million ▼ -2.3%
1995 0.97x $1.77 Billion $1.83 Billion $54.00 Million ▼ -1.2%
1994 0.98x $2.41 Billion $2.45 Billion $43.00 Million ▲ +0.5%
1993 0.98x $2.06 Billion $2.10 Billion $47.00 Million ▲ +1.6%
1992 0.96x $913.00 Million $949.00 Million $36.00 Million ▼ -0.4%
1991 0.97x $811.00 Million $840.00 Million $29.00 Million ▲ +1.4%
1990 0.95x $1.20 Billion $1.26 Billion $60.50 Million ▲ +0.2%
1989 0.95x $967.90 Million $1.02 Billion $50.80 Million ▼ -1.3%
1987 0.96x $517.50 Million $537.60 Million $20.10 Million ▲ +15.8%
1986 0.83x $220.90 Million $265.70 Million $44.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).