Bank Handlowy w Warszawie SA Free Cash Flow Generation Index
Bank Handlowy w Warszawie SA 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). Check BHW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Handlowy w Warszawie SA (2004–2025)
Free cash flow generation index of Bank Handlowy w Warszawie SA from 2004 to 2025. Historical FCF Generation Index trend for Bank Handlowy w Warszawie SA across 17 annual periods. Explore BHW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bank Handlowy w Warszawie SA Free Cash Flow Generation Index by Year (2004–2025)
Bank Handlowy w Warszawie SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Handlowy w Warszawie SA. For the full cash flow conversion analysis, see Bank Handlowy w Warszawie SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | zł1.00 Billion | zł1.05 Billion | zł43.81 Million | ▼ -0.9% |
| 2024 | 0.97x | zł4.96 Billion | zł5.13 Billion | zł171.62 Million | ▲ +13.3% |
| 2023 | 0.85x | zł1.22 Billion | zł1.42 Billion | zł209.57 Million | ▼ -11.3% |
| 2021 | 0.96x | zł2.16 Billion | zł2.25 Billion | zł85.79 Million | ▲ +12.2% |
| 2020 | 0.86x | zł717.63 Million | zł837.00 Million | zł119.37 Million | ▼ -12.8% |
| 2018 | 0.98x | zł7.51 Billion | zł7.64 Billion | zł127.13 Million | ▲ +24.6% |
| 2017 | 0.79x | zł491.27 Million | zł622.53 Million | zł131.25 Million | ▼ -18.5% |
| 2015 | 0.97x | zł1.72 Billion | zł1.78 Billion | zł55.38 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 | ▼ -16.6% |
| 2012 | 0.89x | zł1.01 Billion | zł1.13 Billion | zł119.00 Million | ▼ -5.7% |
| 2009 | 0.95x | zł865.95 Million | zł913.23 Million | zł47.29 Million | ▲ +38.6% |
| 2008 | 0.68x | zł203.40 Million | zł297.35 Million | zł93.95 Million | ▼ -29.0% |
| 2007 | 0.96x | zł2.54 Billion | zł2.64 Billion | zł95.30 Million | ▲ +9.0% |
| 2006 | 0.88x | zł492.82 Million | zł557.18 Million | zł64.36 Million | ▼ -6.2% |
| 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 | — |