Alior Bank S.A. Free Cash Flow Generation Index
Alior Bank S.A. free cash flow generation index. Alior Bank S.A. (ALR) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of zł2.97 Billion represents 1% of operating cash flow (zł3.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alior Bank S.A. (2010–2025)
Free cash flow generation index of Alior Bank S.A. from 2010 to 2025. Historical FCF Generation Index trend for Alior Bank S.A. across 8 annual periods. See financial flexibility index of Alior Bank S.A. to measure the company's free cash flow as a share of total liabilities.
Alior Bank S.A. Free Cash Flow Generation Index by Year (2010–2025)
Alior Bank S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Alior Bank S.A.. For the full cash flow conversion analysis, see ALR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | zł2.90 Billion | zł4.51 Billion | zł138.24 Million | ▲ +886.1% |
| 2021 | 0.07x | zł12.65 Million | zł194.03 Million | zł127.88 Million | ▼ -92.7% |
| 2020 | 0.89x | zł1.23 Billion | zł1.38 Billion | zł93.37 Million | ▲ +23.8% |
| 2018 | 0.72x | zł546.45 Million | zł757.54 Million | zł94.34 Million | ▼ -15.0% |
| 2015 | 0.85x | zł630.22 Million | zł742.71 Million | zł55.30 Million | ▲ +108.7% |
| 2013 | -9.81x | zł-98.37 Million | zł10.03 Million | zł50.18 Million | ▼ -722.1% |
| 2011 | -1.19x | zł-29.99 Million | zł25.14 Million | zł55.13 Million | ▼ -235.6% |
| 2010 | 0.88x | zł345.43 Million | zł392.79 Million | zł47.35 Million | — |