Commerzbank AG Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Commerzbank AG free cash flow generation index. Commerzbank AG (CBK) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €2.18 Billion represents 1% of operating cash flow (€2.18 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.18 Billion
EUR

Operating Cash Flow

€2.18 Billion
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Commerzbank AG (1999–2025)

Free cash flow generation index of Commerzbank AG from 1999 to 2025. Historical FCF Generation Index trend for Commerzbank AG across 15 annual periods. See financial agility of Commerzbank AG to measure the company's free cash flow as a share of total liabilities.

Commerzbank AG Free Cash Flow Generation Index by Year (1999–2025)

Commerzbank AG free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Commerzbank AG. For the full cash flow conversion analysis, see how efficiently does Commerzbank AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €50.63 Billion €51.77 Billion €1.15 Billion ▲ +2.8%
2023 0.95x €19.28 Billion €20.28 Billion €998.00 Million ▼ -2.4%
2022 0.97x €25.18 Billion €25.86 Billion €675.00 Million ▲ +0.1%
2020 0.97x €32.78 Billion €33.68 Billion €898.00 Million ▲ +1.9%
2017 0.96x €19.52 Billion €20.43 Billion €908.00 Million ▼ -2.8%
2015 0.98x €14.47 Billion €14.72 Billion €252.00 Million ▲ +35.8%
2014 0.72x €1.93 Billion €2.66 Billion €735.00 Million ▼ -21.1%
2012 0.92x €5.04 Billion €5.50 Billion €457.00 Million ▼ -5.2%
2006 0.97x €35.43 Billion €36.64 Billion €1.21 Billion ▼ -0.8%
2005 0.97x €16.34 Billion €16.77 Billion €429.00 Million ▲ +10.4%
2004 0.88x €3.79 Billion €4.29 Billion €505.00 Million ▲ +0.1%
2003 0.88x €2.36 Billion €2.68 Billion €317.00 Million ▼ -6.7%
2001 0.95x €26.92 Billion €28.47 Billion €1.56 Billion ▲ +18.4%
2000 0.80x €10.52 Billion €13.18 Billion €2.65 Billion ▼ -15.3%
1999 0.94x €14.56 Billion €15.44 Billion €880.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).