Erste Group Bank AG Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Erste Group Bank AG free cash flow generation index. Erste Group Bank AG (EBS) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €2.69 Billion represents 1% of operating cash flow (€2.82 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€2.69 Billion
EUR

Operating Cash Flow

€2.82 Billion
EUR

Capital Expenditures

€128.00 Million
EUR

Free Cash Flow Generation Index of Erste Group Bank AG (2002–2025)

Free cash flow generation index of Erste Group Bank AG from 2002 to 2025. Historical FCF Generation Index trend for Erste Group Bank AG across 16 annual periods. See financial flexibility index of Erste Group Bank AG to measure the company's free cash flow as a share of total liabilities.

Erste Group Bank AG Free Cash Flow Generation Index by Year (2002–2025)

Erste Group Bank AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Erste Group Bank AG. For the full cash flow conversion analysis, see cash flow conversion of Erste Group Bank AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €3.29 Billion €4.04 Billion €753.00 Million ▲ +2.2%
2023 0.80x €2.06 Billion €2.59 Billion €528.00 Million ▼ -16.4%
2021 0.95x €10.86 Billion €11.40 Billion €548.00 Million ▼ -2.6%
2020 0.98x €23.94 Billion €24.49 Billion €549.50 Million ▲ +19.6%
2017 0.82x €2.84 Billion €3.48 Billion €636.00 Million ▼ -6.0%
2016 0.87x €5.37 Billion €6.18 Billion €807.00 Million ▼ 0.0%
2015 0.87x €5.16 Billion €5.93 Billion €773.00 Million ▲ +6.5%
2012 0.82x €3.23 Million €3.96 Million €727.00K ▼ -11.3%
2011 0.92x €6.19 Billion €6.72 Billion €534.00 Million ▲ +197.5%
2010 -0.94x €-302.00 Million €320.00 Million €622.00 Million ▼ -55.8%
2007 -0.61x €-352.00 Million €581.00 Million €933.00 Million ▼ -173.8%
2006 0.82x €2.87 Billion €3.50 Billion €626.00 Million ▲ +224.4%
2005 -0.66x €-261.30 Million €396.00 Million €657.30 Million ▼ -184.1%
2004 0.78x €1.61 Billion €2.06 Billion €443.00 Million ▲ +23.7%
2003 0.63x €2.29 Billion €3.62 Billion €1.32 Billion ▼ -1.7%
2002 0.65x €2.13 Billion €3.30 Billion €1.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).