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 March 2026. Free cash flow of Ft3.01 Trillion represents 1% of operating cash flow (Ft3.01 Trillion). Explore OTP Bank Nyrt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OTP Bank Nyrt cash conversion from operations.
Annual Free Cash Flow Generation for OTP Bank Nyrt (2005–2025)
Year-by-year Free Cash Flow Generation Index for OTP Bank Nyrt. Check OTP Bank Nyrt (OTP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |