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). Explore BHW 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
Bank Handlowy w Warszawie SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bank Handlowy w Warszawie SA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Handlowy w Warszawie SA.
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. Check Bank Handlowy w Warszawie SA 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 | 0.96x | 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 | — |