Raiffeisen Bank International AG (RBI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

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). See Raiffeisen Bank International AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Raiffeisen Bank International AG across 14 annual periods. Explore how well can Raiffeisen Bank International AG service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Raiffeisen Bank International AG (2003–2025)

Year-by-year Free Cash Flow Generation Index for Raiffeisen Bank International AG. For the full company profile including market capitalisation, see market cap 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).