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). See working capital to net assets of Commerzbank AG to evaluate short-term liquidity relative to the company's equity base.

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 CBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Commerzbank AG stock valuation.

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).