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). Read how much debt does Patria Bank SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patria Bank SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Patria Bank SA across 3 annual periods. Explore PBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PBK company net worth.
| 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 | — |