Old National Bancorp Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Old National Bancorp 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

$355.80 Million
USD

Operating Cash Flow

$341.19 Million
USD

Capital Expenditures

$14.60 Million
USD

Free Cash Flow Generation Index of Old National Bancorp (1989–2024)

Free cash flow generation index of Old National Bancorp from 1989 to 2024. Historical FCF Generation Index trend for Old National Bancorp across 36 annual periods. See how financially flexible is Old National Bancorp to measure the company's free cash flow as a share of total liabilities.

Old National Bancorp Free Cash Flow Generation Index by Year (1989–2024)

Old National Bancorp free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Old National Bancorp. For the full cash flow conversion analysis, see ONB operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).