Eurobank Ergasias Services and Holdings S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Eurobank Ergasias Services and Holdings S.A. free cash flow generation index. Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €600.00 Million represents 1% of operating cash flow (€663.00 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€600.00 Million
EUR

Operating Cash Flow

€663.00 Million
EUR

Capital Expenditures

€63.00 Million
EUR

Free Cash Flow Generation Index of Eurobank Ergasias Services and Holdings S.A. (2015–2024)

Free cash flow generation index of Eurobank Ergasias Services and Holdings S.A. from 2015 to 2024. Historical FCF Generation Index trend for Eurobank Ergasias Services and Holdings S.A. across 5 annual periods. See Eurobank Ergasias Services and Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Eurobank Ergasias Services and Holdings S.A. Free Cash Flow Generation Index by Year (2015–2024)

Eurobank Ergasias Services and Holdings S.A. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Eurobank Ergasias Services and Holdings S.A.. For the full cash flow conversion analysis, see Eurobank Ergasias Services and Holdings (EUROB) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.33x €99.00 Million €296.00 Million €197.00 Million ▼ -64.5%
2022 0.94x €2.71 Billion €2.87 Billion €169.00 Million ▼ -66.5%
2021 2.81x €8.08 Billion €2.88 Billion €129.00 Million ▲ +8.5%
2020 2.59x €3.21 Billion €1.24 Billion €281.00 Million ▲ +155.0%
2015 1.02x €7.91 Billion €7.78 Billion €129.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).