Alior Bank S.A. (ALR) — 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). Explore ALR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alior Bank S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Alior Bank S.A. across 8 annual periods. For the full cash flow conversion analysis, see Alior Bank S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Alior Bank S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Alior Bank S.A.. Check Alior Bank S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |