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). See OTP Bank Nyrt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of OTP Bank Nyrt to assess how comfortably operating cash covers total debt obligations.
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 Bank Nyrt 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 | — |