ABN Amro Group NV Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ABN Amro Group NV 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).

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

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

Free cash flow generation index of ABN Amro Group NV from 2012 to 2025. Historical FCF Generation Index trend for ABN Amro Group NV across 10 annual periods. See how financially flexible is ABN Amro Group NV to measure the company's free cash flow as a share of total liabilities.

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

ABN Amro Group NV free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for ABN Amro Group NV. For the full cash flow conversion analysis, see how efficiently does ABN Amro Group NV generate cash.

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).