ABN Amro Group NV (ABN) — Free Cash Flow Generation Index
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). See ABN Amro Group NV (ABN) 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
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. Explore ABN Amro Group NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ABN Amro Group NV stock valuation.
| 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 | — |