ABN Amro Group NV (ABN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ABN Amro Group NV (ABN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €248.00 Million represents 1% of operating cash flow (€248.00 Million). Explore ABN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€248.00 Million
EUR

Operating Cash Flow

€248.00 Million
EUR

Capital Expenditures

€0.00
EUR

ABN Amro Group NV Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for ABN Amro Group NV across 10 annual periods. For the full cash flow conversion analysis, see ABN cash generation efficiency.

Annual Free Cash Flow Generation for ABN Amro Group NV (2012–2025)

Year-by-year Free Cash Flow Generation Index for ABN Amro Group NV. Check cash flow reinvestment rate of ABN Amro Group NV to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €4.34 Billion €4.63 Billion €294.00 Million ▼ -4.3%
2021 0.98x €9.40 Billion €9.60 Billion €202.00 Million ▲ +1180.6%
2020 0.08x €3.16 Billion €41.39 Billion €217.00 Million ▼ -91.6%
2019 0.91x €3.68 Billion €4.07 Billion €383.00 Million ▲ +12.0%
2018 0.81x €1.77 Billion €2.19 Billion €419.00 Million ▼ -14.9%
2017 0.95x €7.59 Billion €7.99 Billion €397.00 Million ▼ -3.7%
2015 0.99x €25.07 Billion €25.39 Billion €324.00 Million ▲ +1.3%
2014 0.98x €14.74 Billion €15.12 Billion €378.00 Million ▼ -0.8%
2013 0.98x €14.79 Billion €15.05 Billion €259.00 Million ▲ +3.1%
2012 0.95x €5.96 Billion €6.25 Billion €292.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).