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). Explore Raiffeisen Bank International AG (RBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Raiffeisen Bank International AG operating cash flow efficiency.

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. Check Raiffeisen Bank International 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 0.94x €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).