Banco Santander SA ADR (SAN) — Free Cash Flow Generation Index
Banco Santander SA ADR (SAN) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of $19.49 Billion represents 1% of operating cash flow ($20.72 Billion). Read SAN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Santander SA ADR Free Cash Flow Generation Index (1991–2023)
Historical FCF Generation Index trend for Banco Santander SA ADR across 20 annual periods. Explore Banco Santander SA ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banco Santander SA ADR (1991–2023)
Year-by-year Free Cash Flow Generation Index for Banco Santander SA ADR. For the full company profile including market capitalisation, see Banco Santander SA ADR (SAN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.72x | $-8.63 Billion | $5.01 Billion | $13.64 Billion | ▼ -382.6% |
| 2022 | 0.61x | $16.87 Billion | $27.71 Billion | $10.84 Billion | ▼ -23.8% |
| 2021 | 0.80x | $45.29 Billion | $56.69 Billion | $11.40 Billion | ▼ -8.3% |
| 2020 | 0.87x | $57.63 Billion | $66.15 Billion | $8.52 Billion | ▲ +127.5% |
| 2019 | -3.17x | $-10.75 Billion | $3.39 Billion | $14.14 Billion | ▼ -23.5% |
| 2018 | -2.57x | $-8.78 Billion | $3.42 Billion | $12.20 Billion | ▼ -431.0% |
| 2017 | 0.78x | $31.20 Billion | $40.19 Billion | $8.99 Billion | ▲ +25.7% |
| 2016 | 0.62x | $13.48 Billion | $21.82 Billion | $8.34 Billion | ▲ +198.6% |
| 2015 | -0.63x | $-3.56 Billion | $5.68 Billion | $9.24 Billion | ▼ -174.6% |
| 2012 | 0.84x | $20.43 Billion | $24.32 Billion | $3.89 Billion | ▼ -7.5% |
| 2011 | 0.91x | $32.60 Billion | $35.90 Billion | $3.40 Billion | ▲ +0.8% |
| 2010 | 0.90x | $46.73 Billion | $51.87 Billion | $5.14 Billion | ▲ +15.6% |
| 2008 | 0.78x | $12.34 Billion | $15.83 Billion | $3.49 Billion | ▲ +350.0% |
| 2007 | -0.31x | $-9.87 Billion | $31.65 Billion | $4.66 Billion | ▼ -178.7% |
| 1996 | 0.40x | $617.15 Million | $1.56 Billion | $939.66 Million | ▲ +29.2% |
| 1995 | 0.31x | $327.25 Million | $1.07 Billion | $739.20 Million | ▲ +112.9% |
| 1994 | -2.38x | $-2.04 Billion | $856.23 Million | $2.90 Billion | ▼ -427.7% |
| 1993 | 0.73x | $1.14 Billion | $1.57 Billion | $427.31 Million | ▲ +55.5% |
| 1992 | 0.47x | $413.86 Million | $884.32 Million | $470.46 Million | ▼ -53.2% |
| 1991 | 1.00x | $1.10 Billion | $1.10 Billion | $0.00 | — |