Grupo Cibest S.A. Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Grupo Cibest S.A. free cash flow generation index. Grupo Cibest S.A. (CIB) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of $368.41 Billion represents 1% of operating cash flow ($721.37 Billion). Check CIB financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$368.41 Billion
USD

Operating Cash Flow

$721.37 Billion
USD

Capital Expenditures

$352.96 Billion
USD

Free Cash Flow Generation Index of Grupo Cibest S.A. (1999–2025)

Free cash flow generation index of Grupo Cibest S.A. from 1999 to 2025. Historical FCF Generation Index trend for Grupo Cibest S.A. across 18 annual periods. Explore CIB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grupo Cibest S.A. Free Cash Flow Generation Index by Year (1999–2025)

Grupo Cibest S.A. free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Cibest S.A.. For the full cash flow conversion analysis, see Grupo Cibest S.A. (CIB) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $10.01 Trillion $12.26 Trillion $2.24 Trillion ▲ +122.2%
2024 -3.68x $-1.61 Trillion $435.89 Billion $2.04 Trillion ▼ -521.6%
2023 0.87x $16.74 Trillion $19.15 Trillion $2.41 Trillion ▲ +89.6%
2022 0.46x $3.03 Trillion $6.56 Trillion $3.54 Trillion ▼ -28.1%
2021 0.64x $3.91 Trillion $6.10 Trillion $2.19 Trillion ▼ -25.7%
2020 0.86x $9.70 Trillion $11.23 Trillion $1.53 Trillion ▼ -1.1%
2019 0.87x $10.76 Trillion $12.32 Trillion $1.56 Trillion ▲ +3067.6%
2018 0.03x $28.77 Billion $1.04 Trillion $1.01 Trillion ▼ -95.5%
2017 0.61x $1.81 Trillion $2.94 Trillion $1.13 Trillion ▼ -12.1%
2016 0.70x $2.52 Trillion $3.60 Trillion $1.08 Trillion ▲ +45.1%
2015 0.48x $894.90 Billion $1.86 Trillion $961.83 Billion ▼ -24.7%
2013 0.64x $3.37 Trillion $5.27 Trillion $1.89 Trillion ▲ +100.9%
2012 0.32x $573.81 Billion $1.80 Trillion $1.23 Trillion ▼ -65.4%
2009 0.92x $5.26 Trillion $5.72 Trillion $456.46 Billion ▲ +24.7%
2002 0.74x $404.01 Billion $547.28 Billion $143.27 Billion ▼ -1.4%
2001 0.75x $277.90 Billion $371.30 Billion $93.39 Billion ▼ -25.2%
2000 1.00x $13.42 Billion $13.42 Billion $0.00 ▲ +410.0%
1999 -0.32x $-18.73 Billion $58.05 Billion $76.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).