Commerzbank AG (CBK) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read CBK liabilities breakdown for a breakdown of total debt and financial obligations.
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
Commerzbank AG Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Commerzbank AG across 15 annual periods. Explore Commerzbank AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Commerzbank AG (1999–2025)
Year-by-year Free Cash Flow Generation Index for Commerzbank AG. For the full company profile including market capitalisation, see market value of Commerzbank AG.
| 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).