BNP Paribas Bank Polska S.A. (BNP) — Free Cash Flow Generation Index
BNP Paribas Bank Polska S.A. (BNP) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of zł3.75 Billion represents 1% of operating cash flow (zł3.85 Billion). See working capital to net assets of BNP Paribas Bank Polska S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BNP Paribas Bank Polska S.A. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for BNP Paribas Bank Polska S.A. across 10 annual periods. Explore BNP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BNP Paribas Bank Polska S.A. (2012–2024)
Year-by-year Free Cash Flow Generation Index for BNP Paribas Bank Polska S.A.. For the full company profile including market capitalisation, see how much is BNP Paribas Bank Polska S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |