AB Siauliu Bankas (ZH5) — Free Cash Flow Generation Index
AB Siauliu Bankas (ZH5) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €217.04 Million represents 1% of operating cash flow (€218.07 Million). Read total liabilities of AB Siauliu Bankas for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AB Siauliu Bankas Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for AB Siauliu Bankas across 4 annual periods. Explore AB Siauliu Bankas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AB Siauliu Bankas (2020–2025)
Year-by-year Free Cash Flow Generation Index for AB Siauliu Bankas. For the full company profile including market capitalisation, see AB Siauliu Bankas (ZH5) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €317.44 Million | €320.32 Million | €2.88 Million | ▲ +14.1% |
| 2023 | 0.87x | €51.33 Million | €59.08 Million | €7.75 Million | ▼ -12.9% |
| 2021 | 1.00x | €490.82 Million | €491.83 Million | €1.01 Million | ▲ +0.8% |
| 2020 | 0.99x | €425.23 Million | €429.63 Million | €4.40 Million | — |