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). Read BNP Paribas SA (BNP) total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of BNP Paribas SA to see what proportion of operating cash flow is directed to capital expenditures.

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 BNP Paribas SA (BNP) total market value.

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).