Grupo Cibest S.A. (CIB) — Free Cash Flow Generation Index
Grupo Cibest S.A. (CIB) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $5.93 Trillion represents 1% of operating cash flow ($6.92 Trillion). See CIB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Cibest S.A. Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Grupo Cibest S.A. across 18 annual periods. Explore debt repayment capacity of Grupo Cibest S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Cibest S.A. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Cibest S.A.. For the full company profile including market capitalisation, see Grupo Cibest S.A. market cap and net worth.
| 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 | — |