Foreign Trade Bank of Latin America Inc (BLX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Foreign Trade Bank of Latin America Inc (BLX) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of $308.74 Million represents 0% of operating cash flow ($1.38 Billion). See how liquid is Foreign Trade Bank of Latin America Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$308.74 Million
USD

Operating Cash Flow

$1.38 Billion
USD

Capital Expenditures

$1.43 Million
USD

Foreign Trade Bank of Latin America Inc Free Cash Flow Generation Index (1992–2023)

Historical FCF Generation Index trend for Foreign Trade Bank of Latin America Inc across 26 annual periods. Explore Foreign Trade Bank of Latin America Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foreign Trade Bank of Latin America Inc (1992–2023)

Year-by-year Free Cash Flow Generation Index for Foreign Trade Bank of Latin America Inc. For the full company profile including market capitalisation, see BLX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $1.06 Billion $1.06 Billion $2.10 Million ▼ 0.0%
2020 1.00x $1.25 Billion $1.25 Billion $2.31 Million ▲ +0.7%
2017 0.99x $710.33 Million $716.35 Million $6.02 Million ▲ +0.1%
2016 0.99x $776.99 Million $784.08 Million $7.08 Million ▼ -0.8%
2015 1.00x $418.81 Million $419.43 Million $615.00K ▼ -0.1%
2014 1.00x $170.30 Million $170.45 Million $150.00K ▲ +0.8%
2013 0.99x $54.08 Million $54.55 Million $476.00K ▲ +11.6%
2012 0.89x $86.27 Million $97.09 Million $10.82 Million ▼ -10.0%
2011 0.99x $177.88 Million $180.19 Million $2.31 Million ▲ +0.6%
2010 0.98x $67.75 Million $69.04 Million $1.29 Million ▲ +14.1%
2009 0.86x $15.02 Million $17.47 Million $2.45 Million ▼ -11.4%
2008 0.97x $49.02 Million $50.54 Million $1.51 Million ▼ -1.9%
2007 0.99x $145.16 Million $146.75 Million $1.59 Million ▲ +1.2%
2005 0.98x $26.87 Million $27.49 Million $614.00K ▲ +0.4%
2004 0.97x $25.14 Million $25.83 Million $688.00K ▼ -1.0%
2003 0.98x $31.82 Million $32.36 Million $543.94K ▼ -0.8%
2002 0.99x $112.00 Million $113.04 Million $1.04 Million ▲ +1.2%
2001 0.98x $103.71 Million $105.88 Million $2.17 Million ▼ -1.3%
2000 0.99x $93.63 Million $94.37 Million $736.28K ▲ +0.5%
1999 0.99x $89.68 Million $90.88 Million $1.19 Million ▼ -0.3%
1998 0.99x $103.50 Million $104.60 Million $1.10 Million ▼ -0.6%
1997 0.99x $119.20 Million $119.80 Million $600.00K ▲ +1.0%
1996 0.99x $93.60 Million $95.00 Million $1.40 Million ▼ -0.4%
1995 0.99x $86.50 Million $87.40 Million $900.00K ▲ +1.6%
1994 0.97x $40.90 Million $42.00 Million $1.10 Million ▼ -1.4%
1992 0.99x $39.90 Million $40.40 Million $500.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).