Takarék Jelzálogbank Nyrt (FH21) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Takarék Jelzálogbank Nyrt (FH21) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €148.37 Billion represents 1% of operating cash flow (€148.37 Billion). Read debt load of Takarék Jelzálogbank Nyrt for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€148.37 Billion
EUR

Operating Cash Flow

€148.37 Billion
EUR

Capital Expenditures

€4.00 Million
EUR

Takarék Jelzálogbank Nyrt Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Takarék Jelzálogbank Nyrt across 1 annual periods. Explore Takarék Jelzálogbank Nyrt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Takarék Jelzálogbank Nyrt (2025–2025)

Year-by-year Free Cash Flow Generation Index for Takarék Jelzálogbank Nyrt. For the full company profile including market capitalisation, see Takarék Jelzálogbank Nyrt (FH21) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €148.37 Billion €148.37 Billion €4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).