Old National Bancorp (ONB) — Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

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). Read ONB total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Old National Bancorp across 36 annual periods. Explore ONB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 ONB market cap overview.

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).