Citizens Financial Group, Inc. (CFG) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read how much debt does Citizens Financial Group, Inc. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$237.00 Million
USD

Operating Cash Flow

$237.00 Million
USD

Capital Expenditures

$0.00
USD

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 reinvestment intensity of Citizens Financial Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Citizens Financial Group, Inc. 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).