Komercni Banka A.S. (KOMB) — 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). See working capital position of Komercni Banka A.S. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Komercni Banka A.S. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Komercni Banka A.S. across 17 annual periods. Explore KOMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Komercni Banka A.S. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Komercni Banka A.S.. For the full company profile including market capitalisation, see how much is Komercni Banka A.S. worth.
| 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 | — |