Addiko Bank AG (ADKO) — Free Cash Flow Generation Index
Addiko Bank AG (ADKO) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €350.90 Million represents 1% of operating cash flow (€363.50 Million). See Addiko Bank AG (ADKO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addiko Bank AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Addiko Bank AG across 6 annual periods. Explore cash flow to debt ratio of Addiko Bank AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Addiko Bank AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Addiko Bank AG. For the full company profile including market capitalisation, see ADKO company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €350.90 Million | €363.50 Million | €12.60 Million | ▲ +2.3% |
| 2023 | 0.94x | €164.70 Million | €174.60 Million | €9.90 Million | ▲ +29.2% |
| 2022 | 0.73x | €21.40 Million | €29.30 Million | €7.90 Million | ▼ -23.7% |
| 2021 | 0.96x | €247.60 Million | €258.60 Million | €11.00 Million | ▲ +4.2% |
| 2020 | 0.92x | €255.20 Million | €277.70 Million | €13.20 Million | ▼ -8.1% |
| 2016 | 1.00x | €454.10 Million | €454.10 Million | €0.00 | — |