Wiener Privatbank SE (WPB) — Free Cash Flow Generation Index

Latest as of June 2022: 1.03x

Wiener Privatbank SE (WPB) has a Free Cash Flow Generation Index of 1.03x as of June 2022. Free cash flow of €3.52 Million represents 1% of operating cash flow (€3.43 Million). Explore WPB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€3.52 Million
EUR

Operating Cash Flow

€3.43 Million
EUR

Capital Expenditures

€92.50K
EUR

Wiener Privatbank SE Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Wiener Privatbank SE across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wiener Privatbank SE.

Annual Free Cash Flow Generation for Wiener Privatbank SE (2015–2025)

Year-by-year Free Cash Flow Generation Index for Wiener Privatbank SE. Check cash flow reinvestment rate of Wiener Privatbank SE 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 0.93x €31.30 Million €33.83 Million €2.53 Million ▼ -3.3%
2024 0.96x €11.80 Million €12.33 Million €530.46K ▲ +282.0%
2020 -0.53x €-33.53 Million €63.77 Million €288.00K ▼ -109.4%
2019 5.61x €53.11 Million €9.46 Million €223.00K ▲ +453.5%
2015 1.01x €8.53 Million €8.41 Million €119.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).