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). Explore AB Siauliu Bankas (ZH5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AB Siauliu Bankas cash flow conversion.
Annual Free Cash Flow Generation for AB Siauliu Bankas (2020–2025)
Year-by-year Free Cash Flow Generation Index for AB Siauliu Bankas. Check AB Siauliu Bankas (ZH5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |