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 TLV total 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 how well can Banca Transilvania S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Banca Transilvania S.A. worth.
| 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 | — |