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). Explore how much does Addiko Bank AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADKO cash generation efficiency.
Annual Free Cash Flow Generation for Addiko Bank AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Addiko Bank AG. Check ADKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |