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). Explore BKS Bank AG (BKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of BKS Bank AG.
Annual Free Cash Flow Generation for BKS Bank AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for BKS Bank AG. Check BKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |