BNP Paribas Bank Polska S.A. (BNP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

BNP Paribas Bank Polska S.A. (BNP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of zł9.71 Billion represents 1% of operating cash flow (zł9.91 Billion). Read BNP Paribas Bank Polska S.A. (BNP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

zł9.71 Billion
PLN

Operating Cash Flow

zł9.91 Billion
PLN

Capital Expenditures

zł206.34 Million
PLN

BNP Paribas Bank Polska S.A. Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for BNP Paribas Bank Polska S.A. across 11 annual periods. Explore reinvestment intensity of BNP Paribas Bank Polska S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BNP Paribas Bank Polska S.A. (2012–2025)

Year-by-year Free Cash Flow Generation Index for BNP Paribas Bank Polska S.A.. For the full company profile including market capitalisation, see BNP Paribas Bank Polska S.A. (BNP) total market value.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.95x zł9.85 Billion zł10.31 Billion zł467.98 Million ▼ -1.4%
2024 0.97x zł14.17 Billion zł14.64 Billion zł464.78 Million ▼ -1.0%
2022 0.98x zł15.06 Billion zł15.40 Billion zł338.04 Million ▲ +20.5%
2021 0.81x zł1.47 Billion zł1.82 Billion zł342.38 Million ▼ -11.9%
2020 0.92x zł4.33 Billion zł4.70 Billion zł371.17 Million ▲ +267.6%
2019 -0.55x zł-179.04 Million zł325.76 Million zł504.80 Million ▼ -159.7%
2017 0.92x zł2.36 Billion zł2.56 Billion zł203.38 Million ▼ -3.7%
2016 0.96x zł5.34 Billion zł5.59 Billion zł244.82 Million ▲ +1.6%
2015 0.94x zł3.21 Billion zł3.41 Billion zł200.91 Million ▼ -3.4%
2014 0.97x zł3.04 Billion zł3.12 Billion zł82.05 Million ▼ 0.0%
2012 0.97x zł3.21 Billion zł3.30 Billion zł86.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).