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). See working capital to net assets of Wiener Privatbank SE to evaluate short-term liquidity relative to the company's equity base.

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. Explore WPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Wiener Privatbank SE. For the full company profile including market capitalisation, see market cap of Wiener Privatbank SE.

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).