Patria Bank SA (PBK) — Free Cash Flow Generation Index
Patria Bank SA (PBK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RON116.33 Million represents 1% of operating cash flow (RON116.33 Million). Explore PBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patria Bank SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Patria Bank SA across 4 annual periods. For the full cash flow conversion analysis, see PBK operating cash flow.
Annual Free Cash Flow Generation for Patria Bank SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Patria Bank SA. Check PBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RON222.31 Million | RON222.31 Million | RON0.00 | ▲ +0.0% |
| 2024 | 1.00x | RON43.49 Million | RON43.49 Million | RON0.00 | ▲ +0.0% |
| 2022 | 1.00x | RON965.00K | RON965.00K | RON0.00 | ▲ +5.8% |
| 2021 | 0.95x | RON133.83 Million | RON141.59 Million | RON7.75 Million | — |