ING Bank Śląski SA (ING) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

ING Bank Śląski SA (ING) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł18.58 Billion represents 1% of operating cash flow (zł18.65 Billion). See ING current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł18.58 Billion
PLN

Operating Cash Flow

zł18.65 Billion
PLN

Capital Expenditures

zł72.00 Million
PLN

ING Bank Śląski SA Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for ING Bank Śląski SA across 9 annual periods. Explore ING Bank Śląski SA (ING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ING Bank Śląski SA (2006–2025)

Year-by-year Free Cash Flow Generation Index for ING Bank Śląski SA. For the full company profile including market capitalisation, see ING Bank Śląski SA market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.75x zł949.00 Million zł1.26 Billion zł311.00 Million ▼ -21.8%
2024 0.96x zł3.28 Billion zł3.40 Billion zł127.00 Million ▲ +5.9%
2022 0.91x zł2.69 Billion zł2.96 Billion zł268.20 Million ▲ +26.5%
2021 0.72x zł314.10 Million zł437.00 Million zł122.90 Million ▼ -27.5%
2020 0.99x zł19.25 Billion zł19.41 Billion zł165.10 Million ▲ +2.2%
2017 0.97x zł5.41 Billion zł5.58 Billion zł169.00 Million ▲ +469.2%
2015 -0.26x zł-55.50 Million zł211.30 Million zł266.80 Million ▼ -127.7%
2013 0.95x zł2.91 Billion zł3.06 Billion zł154.80 Million ▼ -2.6%
2006 0.97x zł3.51 Billion zł3.60 Billion zł91.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).