AB Siauliu Bankas Free Cash Flow Generation Index
AB Siauliu Bankas 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AB Siauliu Bankas (2020–2025)
Free cash flow generation index of AB Siauliu Bankas from 2020 to 2025. Historical FCF Generation Index trend for AB Siauliu Bankas across 4 annual periods. See how financially flexible is AB Siauliu Bankas to measure the company's free cash flow as a share of total liabilities.
AB Siauliu Bankas Free Cash Flow Generation Index by Year (2020–2025)
AB Siauliu Bankas free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for AB Siauliu Bankas. For the full cash flow conversion analysis, see ZH5 cash flow metrics.
| 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 | — |