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). Read Erste Bank Polska S.A. (EBP) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 EBP company net worth.
| 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 | — |