Citigroup Inc. Free Cash Flow Generation Index
Citigroup Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citigroup Inc. (1989–2022)
Free cash flow generation index of Citigroup Inc. from 1989 to 2022. Historical FCF Generation Index trend for Citigroup Inc. across 27 annual periods. See how financially flexible is Citigroup Inc. to measure the company's free cash flow as a share of total liabilities.
Citigroup Inc. Free Cash Flow Generation Index by Year (1989–2022)
Citigroup Inc. free cash flow generation index by year from 1989 to 2022. Year-by-year Free Cash Flow Generation Index for Citigroup Inc.. For the full cash flow conversion analysis, see Citigroup Inc. cash flow conversion.
| 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 | — |