Citigroup Inc. (C) — Free Cash Flow Generation Index
Citigroup Inc. (C) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $24.92 Billion represents 1% of operating cash flow ($26.55 Billion). Explore Citigroup Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citigroup Inc. Free Cash Flow Generation Index (1989–2022)
Historical FCF Generation Index trend for Citigroup Inc. across 27 annual periods. For the full cash flow conversion analysis, see C cash generation efficiency.
Annual Free Cash Flow Generation for Citigroup Inc. (1989–2022)
Year-by-year Free Cash Flow Generation Index for Citigroup Inc.. Check Citigroup Inc. (C) 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 |
|---|---|---|---|---|---|
| 2022 | 0.78x | $19.44 Billion | $25.07 Billion | $5.63 Billion | ▼ -16.9% |
| 2021 | 0.93x | $57.13 Billion | $61.25 Billion | $4.12 Billion | ▲ +3.9% |
| 2018 | 0.90x | $33.18 Billion | $36.95 Billion | $3.77 Billion | ▼ -5.4% |
| 2016 | 0.95x | $51.18 Billion | $53.93 Billion | $2.76 Billion | ▲ +3.2% |
| 2015 | 0.92x | $36.54 Billion | $39.74 Billion | $3.20 Billion | ▼ -0.8% |
| 2014 | 0.93x | $42.96 Billion | $46.34 Billion | $3.39 Billion | ▼ -1.9% |
| 2013 | 0.94x | $59.75 Billion | $63.24 Billion | $3.49 Billion | ▼ -0.2% |
| 2011 | 0.95x | $61.35 Billion | $64.80 Billion | $3.45 Billion | ▲ +1.4% |
| 2010 | 0.93x | $33.32 Billion | $35.69 Billion | $2.36 Billion | ▲ +116.1% |
| 2009 | -5.80x | $-56.87 Billion | $9.81 Billion | $2.26 Billion | ▲ +21.7% |
| 2007 | -7.40x | $-75.55 Billion | $10.21 Billion | $4.00 Billion | ▼ -9860.1% |
| 2006 | -0.07x | $-4.20 Billion | $56.52 Billion | $4.04 Billion | ▼ -108.2% |
| 2005 | 0.90x | $28.32 Billion | $31.36 Billion | $3.72 Billion | ▼ -5.3% |
| 2002 | 0.95x | $28.51 Billion | $29.89 Billion | $1.38 Billion | ▲ +2.2% |
| 2001 | 0.93x | $24.80 Billion | $26.58 Billion | $1.77 Billion | ▲ +488.3% |
| 2000 | 0.16x | $424.00 Million | $2.67 Billion | $2.25 Billion | ▼ -81.2% |
| 1999 | 0.84x | $9.47 Billion | $11.22 Billion | $1.75 Billion | ▲ +23.5% |
| 1998 | 0.68x | $4.60 Billion | $6.74 Billion | $2.13 Billion | ▼ -14.8% |
| 1997 | 0.80x | $6.22 Billion | $7.75 Billion | $1.53 Billion | ▲ +79.8% |
| 1996 | 0.45x | $4.64 Billion | $10.39 Billion | $5.76 Billion | ▼ -55.4% |
| 1995 | 1.00x | $2.37 Billion | $2.37 Billion | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $518.00 Million | $518.00 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $334.00 Million | $334.00 Million | $0.00 | ▲ +611.8% |
| 1992 | -0.20x | $-89.90 Million | $460.10 Million | $550.00 Million | ▼ -119.8% |
| 1991 | 0.99x | $569.50 Million | $577.30 Million | $7.80 Million | ▲ +11.2% |
| 1990 | 0.89x | $618.50 Million | $697.30 Million | $78.80 Million | ▼ -5.6% |
| 1989 | 0.94x | $765.50 Million | $814.80 Million | $49.30 Million | — |