Banca Transilvania S.A. Free Cash Flow Generation Index
Banca Transilvania S.A. 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. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banca Transilvania S.A. (2019–2023)
Free cash flow generation index of Banca Transilvania S.A. from 2019 to 2023. Historical FCF Generation Index trend for Banca Transilvania S.A. across 4 annual periods. Explore TLV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Banca Transilvania S.A. Free Cash Flow Generation Index by Year (2019–2023)
Banca Transilvania S.A. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Banca Transilvania S.A.. For the full cash flow conversion analysis, see Banca Transilvania S.A. operating cash flow efficiency.
| 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 | — |