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). Read BKS Bank AG (BKS) financial obligations for a breakdown of total debt and financial obligations.
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 Bank AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (BKS) total market value.
| 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 | — |