BKS Bank AG (BKS) — Free Cash Flow Generation Index
BKS Bank AG (BKS) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of €261.29 Million represents 1% of operating cash flow (€276.89 Million). See working capital position of BKS Bank AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BKS Bank AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for BKS Bank AG across 6 annual periods. Explore BKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BKS Bank AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for BKS Bank AG. For the full company profile including market capitalisation, see BKS Bank AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €398.80 Million | €414.40 Million | €15.60 Million | ▲ +0.3% |
| 2021 | 0.96x | €327.14 Million | €340.94 Million | €5.66 Million | ▼ -2.0% |
| 2020 | 0.98x | €602.74 Million | €615.83 Million | €13.09 Million | ▼ -2.1% |
| 2018 | 1.00x | €81.87 Million | €81.87 Million | €12.88 Million | ▼ -3.8% |
| 2016 | 1.04x | €335.50 Million | €322.61 Million | €12.88 Million | ▲ +4.0% |
| 2015 | 1.00x | €6.45 Million | €6.45 Million | €0.00 | — |