Alior Bank S.A. (ALR) — Free Cash Flow Generation Index
Alior Bank S.A. (ALR) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of zł3.08 Billion represents 1% of operating cash flow (zł3.18 Billion). See Alior Bank S.A. (ALR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alior Bank S.A. (ALR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see ALR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | zł4.27 Billion | zł4.51 Billion | zł238.63 Million | ▲ +1353.1% |
| 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 | — |