Citizens Financial Group, Inc. Free Cash Flow Generation Index
Citizens Financial Group, Inc. free cash flow generation index. Citizens Financial Group, Inc. (CFG) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $705.00 Million represents 1% of operating cash flow ($726.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citizens Financial Group, Inc. (2011–2025)
Free cash flow generation index of Citizens Financial Group, Inc. from 2011 to 2025. Historical FCF Generation Index trend for Citizens Financial Group, Inc. across 15 annual periods. See CFG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Citizens Financial Group, Inc. Free Cash Flow Generation Index by Year (2011–2025)
Citizens Financial Group, Inc. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Citizens Financial Group, Inc.. For the full cash flow conversion analysis, see Citizens Financial Group, Inc. cash conversion from operations.
| 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 | — |