Eurobank Ergasias Services and Holdings S.A. (EUROB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). Read Eurobank Ergasias Services and Holdings debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Eurobank Ergasias Services and Holdings S.A. across 5 annual periods. Explore how much does Eurobank Ergasias Services and Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Eurobank Ergasias Services and Holdings S.A.. For the full company profile including market capitalisation, see EUROB market cap.

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).