Erste Bank Polska S.A. (EBP) — Free Cash Flow Generation Index
Erste Bank Polska S.A. (EBP) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of zł1.47 Billion represents 1% of operating cash flow (zł1.81 Billion). Explore EBP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erste Bank Polska S.A. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Erste Bank Polska S.A. across 19 annual periods. For the full cash flow conversion analysis, see Erste Bank Polska S.A. (EBP) cash flow conversion.
Annual Free Cash Flow Generation for Erste Bank Polska S.A. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Erste Bank Polska S.A.. Check how aggressively does Erste Bank Polska S.A. reinvest cash 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 | 0.87x | zł4.13 Billion | zł4.77 Billion | zł640.48 Million | ▲ +7.9% |
| 2024 | 0.80x | zł2.57 Billion | zł3.20 Billion | zł632.69 Million | ▼ -13.8% |
| 2023 | 0.93x | zł8.62 Billion | zł9.25 Billion | zł634.90 Million | ▼ -1.8% |
| 2022 | 0.95x | zł8.28 Billion | zł8.73 Billion | zł449.04 Million | ▼ -0.9% |
| 2021 | 0.96x | zł9.56 Billion | zł9.99 Billion | zł424.36 Million | ▼ -2.4% |
| 2020 | 0.98x | zł20.48 Billion | zł20.87 Billion | zł388.99 Million | ▲ +12.3% |
| 2019 | 0.87x | zł3.13 Billion | zł3.58 Billion | zł450.84 Million | ▼ -8.3% |
| 2018 | 0.95x | zł11.81 Billion | zł12.39 Billion | zł581.19 Million | ▲ +18.3% |
| 2016 | 0.81x | zł1.47 Billion | zł1.82 Billion | zł353.98 Million | ▼ -13.5% |
| 2014 | 0.93x | zł4.21 Billion | zł4.52 Billion | zł307.79 Million | ▲ +78.1% |
| 2013 | 0.52x | zł92.83 Million | zł177.46 Million | zł173.81 Million | ▼ -43.9% |
| 2011 | 0.93x | zł1.64 Billion | zł1.76 Billion | zł118.61 Million | ▼ -1.8% |
| 2010 | 0.95x | zł1.32 Billion | zł1.39 Billion | zł69.53 Million | ▲ +66.9% |
| 2009 | 0.57x | zł119.93 Million | zł210.78 Million | zł90.85 Million | ▼ -39.1% |
| 2008 | 0.93x | zł3.68 Billion | zł3.93 Billion | zł255.76 Million | ▼ -1.3% |
| 2007 | 0.95x | zł2.57 Billion | zł2.71 Billion | zł143.56 Million | ▼ -0.8% |
| 2006 | 0.95x | zł1.89 Billion | zł1.98 Billion | zł89.06 Million | ▼ -4.5% |
| 2005 | 1.00x | zł545.91 Million | zł545.91 Million | zł0.00 | ▲ +0.0% |
| 2002 | 1.00x | zł272.69 Million | zł272.69 Million | zł0.00 | — |