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). See Citigroup Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Citigroup Inc. (C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citigroup Inc. (1989–2022)
Year-by-year Free Cash Flow Generation Index for Citigroup Inc.. For the full company profile including market capitalisation, see C stock market capitalisation.
| 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 | — |