ERSTE GP BNK AG ADR 1/2 Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

ERSTE GP BNK AG ADR 1/2 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€2.69 Billion
EUR

Operating Cash Flow

€2.82 Billion
EUR

Capital Expenditures

€128.00 Million
EUR

Free Cash Flow Generation Index of ERSTE GP BNK AG ADR 1/2 (2021–2025)

Free cash flow generation index of ERSTE GP BNK AG ADR 1/2 from 2021 to 2025. Historical FCF Generation Index trend for ERSTE GP BNK AG ADR 1/2 across 3 annual periods. See EBOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ERSTE GP BNK AG ADR 1/2 Free Cash Flow Generation Index by Year (2021–2025)

ERSTE GP BNK AG ADR 1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ERSTE GP BNK AG ADR 1/2. For the full cash flow conversion analysis, see cash efficiency ratio of ERSTE GP BNK AG ADR 1/2.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).