Citizens Financial Group, Inc. (CFG) — Free Cash Flow Generation Index
Citizens Financial Group, Inc. (CFG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $237.00 Million represents 1% of operating cash flow ($237.00 Million). See Citizens Financial Group, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citizens Financial Group, Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Citizens Financial Group, Inc. across 15 annual periods. Explore Citizens Financial Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citizens Financial Group, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Citizens Financial Group, Inc.. For the full company profile including market capitalisation, see CFG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $2.04 Billion | $2.21 Billion | $174.00 Million | ▼ -1.9% |
| 2024 | 0.94x | $1.88 Billion | $2.00 Billion | $122.00 Million | ▼ -0.3% |
| 2023 | 0.94x | $2.79 Billion | $2.96 Billion | $172.00 Million | ▼ -2.8% |
| 2022 | 0.97x | $3.99 Billion | $4.12 Billion | $126.00 Million | ▲ +2.5% |
| 2021 | 0.95x | $2.15 Billion | $2.27 Billion | $124.00 Million | ▲ +1599.3% |
| 2020 | -0.06x | $-7.00 Million | $111.00 Million | $118.00 Million | ▼ -108.0% |
| 2019 | 0.78x | $1.33 Billion | $1.70 Billion | $366.00 Million | ▼ -9.7% |
| 2018 | 0.87x | $1.53 Billion | $1.77 Billion | $232.00 Million | ▲ +13.4% |
| 2017 | 0.77x | $1.44 Billion | $1.88 Billion | $440.00 Million | ▼ -3.8% |
| 2016 | 0.80x | $1.19 Billion | $1.49 Billion | $303.00 Million | ▲ +5.3% |
| 2015 | 0.76x | $930.00 Million | $1.23 Billion | $299.00 Million | ▼ -2.5% |
| 2014 | 0.78x | $1.08 Billion | $1.39 Billion | $311.00 Million | ▼ -9.9% |
| 2013 | 0.86x | $2.28 Billion | $2.65 Billion | $368.00 Million | ▲ +9.9% |
| 2012 | 0.78x | $1.34 Billion | $1.71 Billion | $371.00 Million | ▼ -8.0% |
| 2011 | 0.85x | $2.11 Billion | $2.48 Billion | $368.00 Million | — |