Komercni Banka A.S. Free Cash Flow Generation Index
Komercni Banka A.S. free cash flow generation index. Komercni Banka A.S. (KOMB) has a Free Cash Flow Generation Index of -0.52x as of December 2021. Free cash flow of Kč-265.50 Million represents -1% of operating cash flow (Kč505.75 Million). Read KOMB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Komercni Banka A.S. (2006–2025)
Free cash flow generation index of Komercni Banka A.S. from 2006 to 2025. Historical FCF Generation Index trend for Komercni Banka A.S. across 17 annual periods. Explore KOMB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Komercni Banka A.S. Free Cash Flow Generation Index by Year (2006–2025)
Komercni Banka A.S. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Komercni Banka A.S.. For the full cash flow conversion analysis, see KOMB operating cash flow.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Kč22.93 Billion | Kč25.61 Billion | Kč2.68 Billion | ▼ -7.2% |
| 2024 | 0.97x | Kč79.26 Billion | Kč82.13 Billion | Kč2.86 Billion | ▲ +283.9% |
| 2021 | -0.52x | Kč-1.06 Billion | Kč2.02 Billion | Kč3.08 Billion | ▼ -167.9% |
| 2020 | 0.77x | Kč9.64 Billion | Kč12.47 Billion | Kč2.83 Billion | ▲ +590.3% |
| 2019 | -0.16x | Kč-384.00 Million | Kč2.44 Billion | Kč2.82 Billion | ▼ -120.2% |
| 2018 | 0.78x | Kč10.12 Billion | Kč12.95 Billion | Kč2.83 Billion | ▲ +146.0% |
| 2016 | 0.32x | Kč973.00 Million | Kč3.06 Billion | Kč2.09 Billion | ▼ -60.4% |
| 2015 | 0.80x | Kč7.76 Billion | Kč9.68 Billion | Kč1.92 Billion | ▼ -18.7% |
| 2014 | 0.99x | Kč106.74 Billion | Kč108.31 Billion | Kč1.57 Billion | ▲ +5.2% |
| 2013 | 0.94x | Kč22.74 Billion | Kč24.28 Billion | Kč1.54 Billion | ▲ +3.4% |
| 2012 | 0.91x | Kč27.36 Billion | Kč30.21 Billion | Kč2.85 Billion | ▼ -4.4% |
| 2011 | 0.95x | Kč31.25 Billion | Kč32.99 Billion | Kč1.74 Billion | ▲ +115.3% |
| 2010 | -6.20x | Kč-1.19 Billion | Kč192.00 Million | Kč1.38 Billion | ▼ -750.5% |
| 2009 | 0.95x | Kč29.40 Billion | Kč30.86 Billion | Kč1.46 Billion | ▲ +3.6% |
| 2008 | 0.92x | Kč22.78 Billion | Kč24.78 Billion | Kč2.00 Billion | ▲ +13.3% |
| 2007 | 0.81x | Kč8.42 Billion | Kč10.38 Billion | Kč1.95 Billion | ▼ -10.8% |
| 2006 | 0.91x | Kč17.07 Billion | Kč18.77 Billion | Kč1.70 Billion | — |