Raiffeisen Bank International AG Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

Raiffeisen Bank International AG free cash flow generation index. Raiffeisen Bank International AG (RBI) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of €426.00 Million represents 1% of operating cash flow (€587.00 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€426.00 Million
EUR

Operating Cash Flow

€587.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

Free Cash Flow Generation Index of Raiffeisen Bank International AG (2003–2025)

Free cash flow generation index of Raiffeisen Bank International AG from 2003 to 2025. Historical FCF Generation Index trend for Raiffeisen Bank International AG across 14 annual periods. See Raiffeisen Bank International AG (RBI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Raiffeisen Bank International AG Free Cash Flow Generation Index by Year (2003–2025)

Raiffeisen Bank International AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Raiffeisen Bank International AG. For the full cash flow conversion analysis, see cash flow conversion of Raiffeisen Bank International AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €8.52 Billion €9.07 Billion €547.00 Million ▼ -3.8%
2022 0.98x €20.48 Billion €20.97 Billion €484.00 Million ▲ +3.7%
2021 0.94x €7.35 Billion €7.80 Billion €451.00 Million ▼ -2.9%
2020 0.97x €14.21 Billion €14.65 Billion €435.32 Million ▲ +11.2%
2019 0.87x €3.88 Billion €4.45 Billion €568.87 Million ▼ -9.0%
2018 0.96x €7.25 Billion €7.57 Billion €313.72 Million ▲ +2.6%
2015 0.93x €4.69 Billion €5.02 Billion €328.07 Million ▲ +1.1%
2014 0.92x €5.07 Billion €5.48 Billion €415.28 Million ▲ +67.4%
2013 0.55x €555.48 Million €1.01 Billion €450.46 Million ▼ -19.9%
2011 0.69x €1.29 Billion €1.87 Billion €580.30 Million ▼ -20.0%
2008 0.86x €4.14 Billion €4.80 Billion €663.11 Million ▲ +528.9%
2006 -0.20x €-76.89 Million €382.67 Million €459.56 Million ▼ -155.7%
2004 0.36x €140.38 Million €389.31 Million €248.93 Million ▼ -56.9%
2003 0.84x €915.05 Million €1.09 Billion €178.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).