OTP Bank Nyrt (OTP) — Free Cash Flow Generation Index
OTP Bank Nyrt (OTP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Ft412.93 Billion represents 1% of operating cash flow (Ft412.93 Billion). Read how much debt does OTP Bank Nyrt carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OTP Bank Nyrt Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for OTP Bank Nyrt across 21 annual periods. Explore OTP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OTP Bank Nyrt (2005–2025)
Year-by-year Free Cash Flow Generation Index for OTP Bank Nyrt. For the full company profile including market capitalisation, see OTP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Ft126.15 Billion | Ft513.34 Billion | Ft387.19 Billion | ▼ -58.9% |
| 2024 | 0.60x | Ft452.12 Billion | Ft756.28 Billion | Ft304.16 Billion | ▲ +73.6% |
| 2023 | 0.34x | Ft157.58 Billion | Ft457.58 Billion | Ft300.00 Billion | ▼ -54.7% |
| 2022 | 0.76x | Ft873.44 Billion | Ft1.15 Trillion | Ft275.02 Billion | ▼ -4.4% |
| 2021 | 0.80x | Ft1.17 Trillion | Ft1.47 Trillion | Ft300.71 Billion | ▼ -11.9% |
| 2020 | 0.90x | Ft1.28 Trillion | Ft1.42 Trillion | Ft136.13 Billion | ▲ +43.4% |
| 2019 | 0.63x | Ft456.82 Billion | Ft724.47 Billion | Ft267.65 Billion | ▲ +42.1% |
| 2018 | 0.44x | Ft83.17 Billion | Ft187.37 Billion | Ft104.20 Billion | ▼ -39.7% |
| 2017 | 0.74x | Ft366.32 Billion | Ft497.35 Billion | Ft131.03 Billion | ▼ -13.3% |
| 2016 | 0.85x | Ft403.70 Billion | Ft475.28 Billion | Ft71.58 Billion | ▼ -5.3% |
| 2015 | 0.90x | Ft439.17 Billion | Ft489.55 Billion | Ft50.38 Billion | ▼ -12.1% |
| 2014 | 1.02x | Ft1.45 Trillion | Ft1.42 Trillion | Ft28.80 Billion | ▲ +23.3% |
| 2013 | 0.83x | Ft283.75 Billion | Ft343.04 Billion | Ft59.29 Billion | ▼ -11.0% |
| 2012 | 0.93x | Ft837.11 Billion | Ft900.24 Billion | Ft63.13 Billion | ▲ +23.1% |
| 2011 | 0.76x | Ft340.64 Billion | Ft451.06 Billion | Ft110.42 Billion | ▲ +65.8% |
| 2010 | 0.46x | Ft77.51 Billion | Ft170.14 Billion | Ft92.63 Billion | ▼ -49.5% |
| 2009 | 0.90x | Ft474.77 Billion | Ft526.57 Billion | Ft51.80 Billion | ▲ +1.7% |
| 2008 | 0.89x | Ft415.08 Billion | Ft468.21 Billion | Ft53.13 Billion | ▲ +20.8% |
| 2007 | 0.73x | Ft184.26 Billion | Ft251.00 Billion | Ft66.74 Billion | ▼ -11.2% |
| 2006 | 0.83x | Ft181.06 Billion | Ft219.11 Billion | Ft38.05 Billion | ▼ -6.1% |
| 2005 | 0.88x | Ft245.82 Billion | Ft279.40 Billion | Ft33.58 Billion | — |