OTP Bank Nyrt Free Cash Flow Generation Index
OTP Bank Nyrt free cash flow generation index. OTP Bank Nyrt (OTP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Ft3.01 Trillion represents 1% of operating cash flow (Ft3.01 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OTP Bank Nyrt (2005–2025)
Free cash flow generation index of OTP Bank Nyrt from 2005 to 2025. Historical FCF Generation Index trend for OTP Bank Nyrt across 21 annual periods. See OTP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
OTP Bank Nyrt Free Cash Flow Generation Index by Year (2005–2025)
OTP Bank Nyrt free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for OTP Bank Nyrt. For the full cash flow conversion analysis, see OTP Bank Nyrt cash flow conversion.
| 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 | — |