BKS Bank AG Free Cash Flow Generation Index
BKS Bank AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BKS Bank AG (2015–2024)
Free cash flow generation index of BKS Bank AG from 2015 to 2024. Historical FCF Generation Index trend for BKS Bank AG across 6 annual periods. See BKS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BKS Bank AG Free Cash Flow Generation Index by Year (2015–2024)
BKS Bank AG free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for BKS Bank AG. For the full cash flow conversion analysis, see cash efficiency ratio of BKS Bank AG.
| 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 | — |