Patria Bank SA Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Patria Bank SA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RON116.33 Million
RON

Operating Cash Flow

RON116.33 Million
RON

Capital Expenditures

RON0.00
RON

Free Cash Flow Generation Index of Patria Bank SA (2021–2025)

Free cash flow generation index of Patria Bank SA from 2021 to 2025. Historical FCF Generation Index trend for Patria Bank SA across 4 annual periods. See financial flexibility index of Patria Bank SA to measure the company's free cash flow as a share of total liabilities.

Patria Bank SA Free Cash Flow Generation Index by Year (2021–2025)

Patria Bank SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Patria Bank SA. For the full cash flow conversion analysis, see PBK 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).