BNP Paribas SA (BNP) — Free Cash Flow Generation Index

Latest as of December 2025: -2.36x

BNP Paribas SA (BNP) has a Free Cash Flow Generation Index of -2.36x as of December 2025. Free cash flow of €-1.23 Billion represents -2% of operating cash flow (€521.00 Million). See working capital to net assets of BNP Paribas SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.36x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.23 Billion
EUR

Operating Cash Flow

€521.00 Million
EUR

Capital Expenditures

€1.75 Billion
EUR

BNP Paribas SA Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for BNP Paribas SA across 16 annual periods. Explore BNP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BNP Paribas SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for BNP Paribas SA. For the full company profile including market capitalisation, see how much is BNP Paribas SA worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €12.28 Billion €15.16 Billion €2.88 Billion ▼ -9.3%
2022 0.89x €21.28 Billion €23.81 Billion €2.53 Billion ▼ -4.9%
2021 0.94x €26.18 Billion €27.84 Billion €1.66 Billion ▲ +10.4%
2020 0.85x €4.43 Billion €5.21 Billion €773.00 Million ▼ -10.7%
2017 0.95x €27.62 Billion €28.97 Billion €1.35 Billion ▲ +1.2%
2016 0.94x €24.18 Billion €25.66 Billion €1.49 Billion ▲ +3.1%
2015 0.91x €18.57 Billion €20.32 Billion €1.76 Billion ▲ +2.0%
2014 0.90x €14.81 Billion €16.54 Billion €1.73 Billion ▲ +4.7%
2013 0.86x €8.90 Billion €10.40 Billion €1.50 Billion ▼ -11.9%
2012 0.97x €55.70 Billion €57.34 Billion €1.63 Billion ▲ +2.1%
2011 0.95x €38.41 Billion €40.34 Billion €1.94 Billion ▼ -0.5%
2009 0.96x €30.60 Billion €31.99 Billion €1.39 Billion ▲ +0.4%
2008 0.95x €28.66 Billion €30.07 Billion €1.41 Billion ▲ +6.6%
2007 0.89x €11.69 Billion €13.08 Billion €1.38 Billion ▼ -2.0%
2006 0.91x €14.02 Billion €15.37 Billion €1.35 Billion ▲ +4.5%
2004 0.87x €5.25 Billion €6.02 Billion €764.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).