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). Read ABN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does ABN Amro Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ABN Amro Group NV worth.
| 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 | — |