Addiko Bank AG Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Addiko Bank AG 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€350.90 Million
EUR

Operating Cash Flow

€363.50 Million
EUR

Capital Expenditures

€12.60 Million
EUR

Free Cash Flow Generation Index of Addiko Bank AG (2016–2024)

Free cash flow generation index of Addiko Bank AG from 2016 to 2024. Historical FCF Generation Index trend for Addiko Bank AG across 6 annual periods. See financial flexibility index of Addiko Bank AG to measure the company's free cash flow as a share of total liabilities.

Addiko Bank AG Free Cash Flow Generation Index by Year (2016–2024)

Addiko Bank AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Addiko Bank AG. For the full cash flow conversion analysis, see Addiko Bank AG (ADKO) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).