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). Read ADKO total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Addiko Bank AG to see what proportion of operating cash flow is directed to capital expenditures.
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 Addiko Bank AG (ADKO) total market value.
| 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 | — |