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). Explore how much does Komercni Banka A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Komercni Banka A.S. generate cash.
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.. Check Komercni Banka A.S. (KOMB) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |