Piraeus Bank S.A. (PIRBF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Piraeus Bank S.A. (PIRBF) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $1.70 Billion represents 1% of operating cash flow ($1.80 Billion). See Piraeus Bank S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$1.70 Billion
USD

Operating Cash Flow

$1.80 Billion
USD

Capital Expenditures

$103.00 Million
USD

Piraeus Bank S.A. Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Piraeus Bank S.A. across 19 annual periods. Explore PIRBF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Piraeus Bank S.A. (2005–2025)

Year-by-year Free Cash Flow Generation Index for Piraeus Bank S.A.. For the full company profile including market capitalisation, see PIRBF company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $2.17 Billion $2.43 Billion $256.00 Million ▼ -2.2%
2024 0.92x $2.54 Billion $2.78 Billion $236.03 Million ▼ -73.4%
2023 3.43x $2.68 Billion $779.00 Million $83.88 Million ▲ +1033.0%
2021 0.30x $1.21 Billion $4.00 Billion $89.79 Million ▼ -67.5%
2020 0.93x $988.63 Million $1.06 Billion $70.97 Million ▲ +0.5%
2019 0.93x $1.22 Billion $1.31 Billion $93.17 Million ▲ +36.2%
2018 0.68x $237.78 Million $348.66 Million $110.89 Million ▼ -19.8%
2017 0.85x $1.04 Billion $1.22 Billion $182.52 Million ▼ -2.7%
2016 0.87x $977.62 Million $1.12 Billion $141.16 Million ▲ +7.4%
2015 0.81x $1.06 Billion $1.30 Billion $242.65 Million ▲ +6.5%
2014 0.76x $807.70 Million $1.06 Billion $249.83 Million ▲ +2.4%
2013 0.75x $828.35 Million $1.11 Billion $282.19 Million ▲ +7.2%
2012 0.70x $584.86 Million $840.24 Million $255.38 Million ▲ +16.3%
2011 0.60x $361.86 Million $604.48 Million $242.62 Million ▼ -20.0%
2010 0.75x $776.91 Million $1.04 Billion $261.27 Million ▲ +44.4%
2008 0.52x $491.30 Million $947.80 Million $456.50 Million ▲ +27.8%
2007 0.41x $302.95 Million $746.64 Million $443.69 Million ▼ -38.4%
2006 0.66x $513.74 Million $779.86 Million $266.11 Million ▲ +153.1%
2005 0.26x $64.19 Million $246.65 Million $182.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).