National Bank of Canada (NA) — Free Cash Flow Generation Index

Latest as of April 2026: 0.99x

National Bank of Canada (NA) has a Free Cash Flow Generation Index of 0.99x as of April 2026. Free cash flow of CA$3.73 Billion represents 1% of operating cash flow (CA$3.78 Billion). Read NA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.73 Billion
CAD

Operating Cash Flow

CA$3.78 Billion
CAD

Capital Expenditures

CA$47.00 Million
CAD

National Bank of Canada Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for National Bank of Canada across 24 annual periods. Explore National Bank of Canada capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for National Bank of Canada (1993–2025)

Year-by-year Free Cash Flow Generation Index for National Bank of Canada. For the full company profile including market capitalisation, see how much is National Bank of Canada worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.89x CA$4.13 Billion CA$4.63 Billion CA$502.00 Million ▲ +5.0%
2024 0.85x CA$3.95 Billion CA$4.65 Billion CA$703.00 Million ▼ -2.9%
2023 0.87x CA$4.51 Billion CA$5.17 Billion CA$651.00 Million ▼ -4.8%
2021 0.92x CA$5.55 Billion CA$6.04 Billion CA$217.00 Million ▼ -5.7%
2020 0.97x CA$19.47 Billion CA$19.98 Billion CA$182.00 Million ▲ +3.7%
2019 0.94x CA$7.78 Billion CA$8.28 Billion CA$144.00 Million ▲ +2.5%
2018 0.92x CA$5.38 Billion CA$5.86 Billion CA$164.00 Million ▲ +11.3%
2017 0.82x CA$1.25 Billion CA$1.52 Billion CA$94.00 Million ▼ -13.3%
2016 0.95x CA$5.17 Billion CA$5.44 Billion CA$51.00 Million ▲ +32.1%
2015 0.72x CA$4.59 Billion CA$6.38 Billion CA$1.57 Billion ▼ -21.6%
2014 0.92x CA$3.81 Billion CA$4.15 Billion CA$50.00 Million ▲ +53.1%
2013 0.60x CA$417.00 Million CA$696.00 Million CA$146.00 Million ▼ -26.1%
2012 0.81x CA$1.58 Billion CA$1.94 Billion CA$176.00 Million ▼ -6.9%
2011 0.87x CA$1.81 Billion CA$2.08 Billion CA$268.00 Million ▼ -8.8%
2007 0.95x CA$2.51 Billion CA$2.63 Billion CA$119.00 Million ▲ +19.1%
2004 0.80x CA$226.00 Million CA$282.00 Million CA$56.00 Million ▼ -19.9%
2000 1.00x CA$1.00 Billion CA$1.00 Billion CA$0.00 ▲ +61.5%
1999 0.62x CA$387.00 Million CA$625.00 Million CA$238.00 Million ▼ -26.9%
1998 0.85x CA$265.00 Million CA$313.00 Million CA$48.00 Million ▼ -12.4%
1997 0.97x CA$1.52 Billion CA$1.57 Billion CA$53.00 Million ▲ +311.4%
1996 -0.46x CA$-32.00 Million CA$70.00 Million CA$102.00 Million ▼ -148.5%
1995 0.94x CA$946.00 Million CA$1.00 Billion CA$57.00 Million ▼ -5.7%
1994 1.00x CA$387.70 Million CA$387.70 Million CA$0.00 ▲ +10.8%
1993 0.90x CA$479.40 Million CA$531.40 Million CA$52.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).