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). See EBP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EBP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Erste Bank Polska S.A..
| 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 | — |