Old National Bancorp (ONB) — Free Cash Flow Generation Index
Old National Bancorp (ONB) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of $355.80 Million represents 1% of operating cash flow ($341.19 Million). See Old National Bancorp (ONB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Old National Bancorp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Old National Bancorp across 36 annual periods. Explore Old National Bancorp (ONB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Old National Bancorp (1989–2024)
Year-by-year Free Cash Flow Generation Index for Old National Bancorp. For the full company profile including market capitalisation, see Old National Bancorp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $592.01 Million | $622.28 Million | $30.27 Million | ▲ +2.8% |
| 2023 | 0.93x | $477.97 Million | $516.34 Million | $38.38 Million | ▼ -2.9% |
| 2022 | 0.95x | $776.52 Million | $814.42 Million | $37.90 Million | ▲ +11.8% |
| 2021 | 0.85x | $281.69 Million | $330.38 Million | $48.69 Million | ▼ -0.8% |
| 2020 | 0.86x | $188.95 Million | $219.82 Million | $30.87 Million | ▲ +2.3% |
| 2019 | 0.84x | $196.33 Million | $233.76 Million | $37.42 Million | ▼ -2.1% |
| 2018 | 0.86x | $201.02 Million | $234.41 Million | $33.39 Million | ▲ +0.8% |
| 2017 | 0.85x | $212.78 Million | $250.08 Million | $37.30 Million | ▲ +110.6% |
| 2016 | -8.06x | $-199.85 Million | $24.81 Million | $224.66 Million | ▼ -2717.2% |
| 2015 | 0.31x | $38.09 Million | $123.76 Million | $85.66 Million | ▼ -65.8% |
| 2014 | 0.90x | $179.25 Million | $199.35 Million | $20.47 Million | ▲ +1.3% |
| 2013 | 0.89x | $146.79 Million | $165.41 Million | $18.62 Million | ▲ +6.1% |
| 2012 | 0.84x | $95.58 Million | $114.29 Million | $18.71 Million | ▼ -9.5% |
| 2011 | 0.92x | $132.26 Million | $143.09 Million | $11.49 Million | ▲ +0.2% |
| 2010 | 0.92x | $89.05 Million | $96.51 Million | $7.46 Million | ▲ +41.1% |
| 2009 | 0.65x | $26.35 Million | $40.30 Million | $13.94 Million | ▼ -16.7% |
| 2008 | 0.78x | $42.80 Million | $54.52 Million | $11.72 Million | ▼ -10.6% |
| 2007 | 0.88x | $65.12 Million | $74.18 Million | $9.05 Million | ▼ -12.3% |
| 2006 | 1.00x | $120.17 Million | $120.10 Million | $69.20 Million | ▲ +12.0% |
| 2005 | 0.89x | $83.34 Million | $93.27 Million | $9.93 Million | ▲ +127.7% |
| 2004 | 0.39x | $33.52 Million | $85.41 Million | $51.89 Million | ▼ -45.4% |
| 2003 | 0.72x | $146.75 Million | $203.99 Million | $57.25 Million | ▲ +33.7% |
| 2002 | 0.54x | $37.52 Million | $69.75 Million | $32.22 Million | ▼ -43.6% |
| 2001 | 0.95x | $101.70 Million | $106.67 Million | $4.97 Million | ▲ +28.7% |
| 2000 | 0.74x | $77.35 Million | $104.41 Million | $27.06 Million | ▼ -7.4% |
| 1999 | 0.80x | $96.37 Million | $120.52 Million | $24.15 Million | ▼ -7.5% |
| 1998 | 0.86x | $72.50 Million | $83.90 Million | $11.40 Million | ▲ +2.9% |
| 1997 | 0.84x | $54.90 Million | $65.40 Million | $10.50 Million | ▲ +43.9% |
| 1996 | 0.58x | $18.20 Million | $31.20 Million | $13.00 Million | ▼ -30.8% |
| 1995 | 0.84x | $64.50 Million | $76.50 Million | $12.00 Million | ▲ +5.4% |
| 1994 | 0.80x | $46.80 Million | $58.50 Million | $11.70 Million | ▲ +12.3% |
| 1993 | 0.71x | $43.80 Million | $61.50 Million | $17.70 Million | ▼ -15.8% |
| 1992 | 0.85x | $39.10 Million | $46.20 Million | $7.10 Million | ▼ -7.7% |
| 1991 | 0.92x | $38.40 Million | $41.90 Million | $3.50 Million | ▲ +2.5% |
| 1990 | 0.89x | $33.00 Million | $36.90 Million | $3.90 Million | ▼ -4.5% |
| 1989 | 0.94x | $26.60 Million | $28.40 Million | $1.80 Million | — |