Erste Group Bank AG (EBS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

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). Explore EBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Erste Group Bank AG across 16 annual periods. For the full cash flow conversion analysis, see Erste Group Bank AG cash flow conversion.

Annual Free Cash Flow Generation for Erste Group Bank AG (2002–2025)

Year-by-year Free Cash Flow Generation Index for Erste Group Bank AG. Check Erste Group Bank AG total reinvestment intensity 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
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).