Banca Transilvania S.A. (TLV) — Free Cash Flow Generation Index
Banca Transilvania S.A. (TLV) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of RON499.14 Million represents 1% of operating cash flow (RON651.75 Million). Read Banca Transilvania S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banca Transilvania S.A. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Banca Transilvania S.A. across 4 annual periods. Explore Banca Transilvania S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banca Transilvania S.A. (2019–2023)
Year-by-year Free Cash Flow Generation Index for Banca Transilvania S.A.. For the full company profile including market capitalisation, see Banca Transilvania S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | RON5.38 Billion | RON5.88 Billion | RON498.15 Million | ▼ -5.9% |
| 2021 | 0.97x | RON12.89 Billion | RON13.25 Billion | RON361.38 Million | ▲ +0.3% |
| 2020 | 0.97x | RON13.05 Billion | RON13.46 Billion | RON405.82 Million | ▲ +1.2% |
| 2019 | 0.96x | RON7.63 Billion | RON7.96 Billion | RON328.45 Million | — |