Canadian Imperial Bank Of Commerce (CM) — Free Cash Flow Generation Index

Latest as of July 2025: 0.95x

Canadian Imperial Bank Of Commerce (CM) has a Free Cash Flow Generation Index of 0.95x as of July 2025. Free cash flow of CA$5.58 Billion represents 1% of operating cash flow (CA$5.86 Billion). See Canadian Imperial Bank Of Commerce (CM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.58 Billion
CAD

Operating Cash Flow

CA$5.86 Billion
CAD

Capital Expenditures

CA$282.00 Million
CAD

Canadian Imperial Bank Of Commerce Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Canadian Imperial Bank Of Commerce across 19 annual periods. Explore CM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Canadian Imperial Bank Of Commerce (1999–2025)

Year-by-year Free Cash Flow Generation Index for Canadian Imperial Bank Of Commerce. For the full company profile including market capitalisation, see how much is Canadian Imperial Bank Of Commerce worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.92x CA$12.73 Billion CA$13.84 Billion CA$1.11 Billion ▲ +2.0%
2024 0.90x CA$10.00 Billion CA$11.09 Billion CA$1.09 Billion ▼ -1.6%
2023 0.92x CA$11.14 Billion CA$12.15 Billion CA$1.01 Billion ▼ -3.6%
2022 0.95x CA$21.61 Billion CA$22.71 Billion CA$1.11 Billion ▼ -4.4%
2020 0.99x CA$59.99 Billion CA$60.30 Billion CA$309.00 Million ▲ +1.0%
2019 0.99x CA$18.36 Billion CA$18.64 Billion CA$272.00 Million ▲ +1.2%
2018 0.97x CA$9.61 Billion CA$9.87 Billion CA$255.00 Million ▼ -2.6%
2017 1.00x CA$2.46 Billion CA$2.46 Billion CA$255.00 Million ▲ +1.7%
2016 0.98x CA$10.04 Billion CA$10.21 Billion CA$170.00 Million ▼ -0.4%
2015 0.99x CA$19.23 Billion CA$19.48 Billion CA$256.00 Million ▲ +3.6%
2013 0.95x CA$4.94 Billion CA$5.19 Billion CA$248.00 Million ▲ +17.7%
2012 0.81x CA$1.31 Billion CA$1.62 Billion CA$309.00 Million ▼ -18.2%
2009 0.99x CA$24.66 Billion CA$24.93 Billion CA$272.00 Million ▲ +50.7%
2008 0.66x CA$284.99 Million CA$434.10 Million CA$149.11 Million ▼ -30.6%
2007 0.95x CA$4.32 Billion CA$4.57 Billion CA$245.96 Million ▼ -0.5%
2004 0.95x CA$4.59 Billion CA$4.82 Billion CA$235.31 Million ▼ -2.3%
2002 0.97x CA$8.67 Billion CA$8.90 Billion CA$235.20 Million ▲ +77.4%
2001 0.55x CA$714.17 Million CA$1.30 Billion CA$587.21 Million ▼ -41.8%
1999 0.94x CA$6.32 Billion CA$6.70 Billion CA$386.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).