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). Explore ONB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Old National Bancorp.

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

Year-by-year Free Cash Flow Generation Index for Old National Bancorp. Check how aggressively does Old National Bancorp reinvest cash to assess the company's total reinvestment commitment from 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).