Patria Bank SA (PBK) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Patria Bank SA (PBK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RON9.17 Million represents 1% of operating cash flow (RON9.17 Million). Read Patria Bank SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RON9.17 Million
RON
Operating Cash Flow
RON9.17 Million
RON
Capital Expenditures
RON0.00
RON
Patria Bank SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Patria Bank SA across 3 annual periods. Explore Patria Bank SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Patria Bank SA (2021–2024)
Year-by-year Free Cash Flow Generation Index for Patria Bank SA. For the full company profile including market capitalisation, see market cap of Patria Bank SA.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).