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). Explore Banca Transilvania S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Banca Transilvania S.A..
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.. Check TLV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |