Bank Handlowy w Warszawie SA (BHW) — Free Cash Flow Generation Index
Bank Handlowy w Warszawie SA (BHW) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł4.54 Billion represents 1% of operating cash flow (zł4.54 Billion). Read debt load of Bank Handlowy w Warszawie SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Handlowy w Warszawie SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bank Handlowy w Warszawie SA across 16 annual periods. Explore Bank Handlowy w Warszawie SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank Handlowy w Warszawie SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bank Handlowy w Warszawie SA. For the full company profile including market capitalisation, see how much is Bank Handlowy w Warszawie SA worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | zł5.45 Billion | zł5.52 Billion | zł64.77 Million | ▲ +2.2% |
| 2024 | 0.97x | zł4.96 Billion | zł5.13 Billion | zł171.62 Million | ▲ +1080.6% |
| 2023 | -0.10x | zł-140.46 Million | zł1.42 Billion | zł121.13 Million | ▼ -106.0% |
| 2021 | 1.65x | zł3.71 Billion | zł2.25 Billion | zł25.57 Million | ▲ +67.7% |
| 2018 | 0.98x | zł7.51 Billion | zł7.64 Billion | zł17.81 Million | ▲ +24.1% |
| 2017 | 0.79x | zł500.70 Million | zł631.96 Million | zł131.25 Million | ▼ -18.2% |
| 2015 | 0.97x | zł1.72 Billion | zł1.78 Billion | zł34.50 Million | ▲ +0.3% |
| 2014 | 0.97x | zł1.52 Billion | zł1.57 Billion | zł47.14 Million | ▲ +29.4% |
| 2013 | 0.75x | zł268.66 Million | zł360.12 Million | zł91.47 Million | ▼ -19.6% |
| 2012 | 0.93x | zł1.01 Billion | zł1.09 Billion | zł32.14 Million | ▼ -2.2% |
| 2009 | 0.95x | zł865.95 Million | zł913.23 Million | zł47.29 Million | ▲ +38.6% |
| 2008 | 0.68x | zł203.40 Million | zł297.35 Million | zł75.53 Million | ▼ -29.0% |
| 2007 | 0.96x | zł2.54 Billion | zł2.64 Billion | zł75.87 Million | ▲ +9.1% |
| 2006 | 0.88x | zł489.22 Million | zł553.58 Million | zł55.20 Million | ▼ -6.3% |
| 2005 | 0.94x | zł2.06 Billion | zł2.19 Billion | zł125.41 Million | ▲ +79.7% |
| 2004 | 0.52x | zł105.96 Million | zł202.03 Million | zł96.07 Million | — |