The Bank of New York Mellon Corporation (BNY) — Free Cash Flow Generation Index
The Bank of New York Mellon Corporation (BNY) 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). Check The Bank of New York Mellon Corporation (BNY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 50 annual periods. Explore reinvestment intensity of The Bank of New York Mellon Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does The Bank of New York Mellon Corporation generate cash.
| 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 | ▼ -23.1% |
| 2025 | 1.00x | $19.68 Million | $19.68 Million | $4.00 | ▲ +187.9% |
| 2024 | -1.14x | $-782.00 Million | $687.00 Million | $1.47 Billion | ▼ -213.8% |
| 2024 | 1.00x | $16.12 Million | $16.12 Million | $2.00 | ▲ +26.0% |
| 2023 | 0.79x | $4.69 Billion | $5.91 Billion | $1.22 Billion | ▼ -20.6% |
| 2023 | 1.00x | $53.82 Million | $53.82 Million | $1.00 | ▲ +9.8% |
| 2022 | 0.91x | $13.72 Billion | $15.07 Billion | $1.35 Billion | ▼ -8.9% |
| 2022 | 1.00x | $43.45 Million | $43.45 Million | $0.00 | ▲ +74.9% |
| 2021 | 0.57x | $1.62 Billion | $2.84 Billion | $1.22 Billion | ▼ -42.8% |
| 2021 | 1.00x | $20.24 Million | $20.24 Million | $0.00 | ▲ +32.0% |
| 2020 | 0.76x | $3.82 Billion | $5.04 Billion | $1.22 Billion | ▼ -24.3% |
| 2020 | 1.00x | $50.86K | $50.86K | $0.00 | ▲ +108.6% |
| 2019 | -11.60x | $-1.11 Billion | $96.00 Million | $1.21 Billion | ▼ -1260.4% |
| 2019 | 1.00x | $3.49 Million | $3.49 Million | $0.00 | ▲ +22.7% |
| 2018 | 0.82x | $4.89 Billion | $6.00 Billion | $1.11 Billion | ▼ -18.5% |
| 2018 | 1.00x | $8.37 Million | $8.37 Million | $0.00 | ▲ +35.5% |
| 2017 | 0.74x | $3.44 Billion | $4.67 Billion | $1.20 Billion | ▼ -26.2% |
| 2017 | 1.00x | $8.64 Million | $8.64 Million | $0.00 | ▲ +15.2% |
| 2016 | 0.87x | $5.42 Billion | $6.25 Billion | $825.00 Million | ▼ -13.2% |
| 2016 | 1.00x | $10.07 Million | $10.07 Million | $0.00 | ▲ +17.0% |
| 2015 | 0.85x | $3.53 Billion | $4.13 Billion | $601.00 Million | ▼ -14.6% |
| 2015 | 1.00x | $10.16 Million | $10.16 Million | $0.00 | ▲ +21.4% |
| 2014 | 0.82x | $3.69 Billion | $4.48 Billion | $791.00 Million | ▼ -17.6% |
| 2014 | 1.00x | $17.79 Million | $17.79 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $8.06 Million | $8.06 Million | $0.00 | ▲ +66.7% |
| 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 | ▼ -7.9% |
| 2007 | 1.00x | $1.73 Million | $1.73 Million | $0.00 | ▲ +7.2% |
| 2006 | 0.93x | $3.06 Billion | $3.28 Billion | $221.00 Million | ▼ -6.7% |
| 2006 | 1.00x | $16.78 Million | $16.78 Million | $0.00 | ▲ +8.5% |
| 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 | — |