BK OF IREL.UNSP.ADR/1 EO1 (BIRB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

BK OF IREL.UNSP.ADR/1 EO1 (BIRB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €3.52 Billion represents 1% of operating cash flow (€3.99 Billion). Read BIRB current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€3.52 Billion
EUR

Operating Cash Flow

€3.99 Billion
EUR

Capital Expenditures

€470.00 Million
EUR

BK OF IREL.UNSP.ADR/1 EO1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BK OF IREL.UNSP.ADR/1 EO1 across 4 annual periods. Explore how well can BK OF IREL.UNSP.ADR/1 EO1 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BK OF IREL.UNSP.ADR/1 EO1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for BK OF IREL.UNSP.ADR/1 EO1. For the full company profile including market capitalisation, see BK OF IREL.UNSP.ADR/1 EO1 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €3.52 Billion €3.99 Billion €470.00 Million ▲ +9.9%
2024 0.80x €2.12 Billion €2.64 Billion €520.00 Million ▲ +3.7%
2022 0.77x €1.26 Billion €1.63 Billion €368.00 Million ▼ -21.3%
2021 0.98x €19.44 Billion €19.76 Billion €320.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).