ERSTE GP BNK AG ADR 1/2 (EBOR) — Free Cash Flow Generation Index
ERSTE GP BNK AG ADR 1/2 (EBOR) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €2.69 Billion represents 1% of operating cash flow (€2.82 Billion). Read EBOR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ERSTE GP BNK AG ADR 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ERSTE GP BNK AG ADR 1/2 across 3 annual periods. Explore ERSTE GP BNK AG ADR 1/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ERSTE GP BNK AG ADR 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ERSTE GP BNK AG ADR 1/2. For the full company profile including market capitalisation, see ERSTE GP BNK AG ADR 1/2 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €3.29 Billion | €4.04 Billion | €753.00 Million | ▲ +2.2% |
| 2023 | 0.80x | €2.06 Billion | €2.59 Billion | €528.00 Million | ▼ -16.4% |
| 2021 | 0.95x | €10.86 Billion | €11.40 Billion | €548.00 Million | — |