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). Explore CFG capex to operating 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
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. For the full cash flow conversion analysis, see cash flow conversion of Citizens Financial Group, Inc..
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.. Check Citizens Financial Group, Inc. investment 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 |
|---|---|---|---|---|---|
| 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 | — |