Ackermans & Van Haaren NV (ACKB) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Ackermans & Van Haaren NV (ACKB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €562.59 Million (operating CF €411.31 Million minus capex €151.27 Million) represents 0% of total liabilities (€13.70 Billion). Also explore ACKB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€562.59 Million
Operating CF − Capex

Total Liabilities

€13.70 Billion
EUR

Capital Expenditures

€151.27 Million
EUR

Ackermans & Van Haaren NV Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Ackermans & Van Haaren NV across 24 annual periods. Check how strategically is Ackermans & Van Haaren NV's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ackermans & Van Haaren NV (2001–2024)

Year-by-year free cash flow to debt coverage for Ackermans & Van Haaren NV. For the full company profile including market capitalisation, see ACKB market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €1.72 Billion €1.41 Billion €13.48 Billion ▲ +48.7%
2023 0.09x €1.09 Billion €651.19 Million €12.64 Billion ▼ -17.8%
2022 0.10x €1.22 Billion €705.12 Million €11.68 Billion ▲ +15.2%
2021 0.09x €1.09 Billion €769.48 Million €12.01 Billion ▲ +29.7%
2020 0.07x €803.86 Million €567.26 Million €11.50 Billion ▼ -30.3%
2019 0.10x €1.07 Billion €566.31 Million €10.67 Billion ▲ +5.2%
2018 0.10x €934.39 Million €428.48 Million €9.81 Billion ▼ -15.1%
2017 0.11x €1.04 Billion €548.58 Million €9.27 Billion ▲ +14.8%
2016 0.10x €875.35 Million €658.21 Million €8.96 Billion ▲ +14.2%
2015 0.09x €722.17 Million €414.00 Million €8.44 Billion ▼ -11.7%
2014 0.10x €774.79 Million €555.03 Million €7.99 Billion ▲ +70.4%
2013 0.06x €441.12 Million €401.24 Million €7.75 Billion ▲ +250.3%
2012 -0.04x €-160.84 Million €-184.60 Million €4.25 Billion ▼ -159.1%
2011 0.06x €265.99 Million €221.04 Million €4.15 Billion ▲ +363.9%
2010 -0.02x €-83.77 Million €-92.52 Million €3.45 Billion ▼ -205.6%
2009 0.02x €75.86 Million €53.42 Million €3.30 Billion ▼ -78.8%
2008 0.11x €313.10 Million €238.84 Million €2.88 Billion ▲ +49.3%
2007 0.07x €179.80 Million €156.89 Million €2.47 Billion ▲ +134.0%
2006 0.03x €90.68 Million €69.67 Million €2.92 Billion ▲ +180.2%
2005 -0.04x €-112.48 Million €-122.63 Million €2.90 Billion ▼ -153.9%
2004 0.07x €240.85 Million €227.21 Million €3.36 Billion ▲ +74.8%
2003 0.04x €9.88 Million €9.79 Million €240.66 Million ▼ -46.7%
2002 0.08x €26.55 Million €25.63 Million €344.22 Million ▲ +191.2%
2001 0.03x €7.20 Million €6.97 Million €271.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities