Koninklijke Ahold Delhaize NV Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Koninklijke Ahold Delhaize NV free cash flow generation index. Koninklijke Ahold Delhaize NV (AD) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of €1.07 Billion represents 1% of operating cash flow (€1.70 Billion).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€1.07 Billion
EUR

Operating Cash Flow

€1.70 Billion
EUR

Capital Expenditures

€626.00 Million
EUR

Free Cash Flow Generation Index of Koninklijke Ahold Delhaize NV (1998–2025)

Free cash flow generation index of Koninklijke Ahold Delhaize NV from 1998 to 2025. Historical FCF Generation Index trend for Koninklijke Ahold Delhaize NV across 28 annual periods. See AD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Koninklijke Ahold Delhaize NV Free Cash Flow Generation Index by Year (1998–2025)

Koninklijke Ahold Delhaize NV free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Koninklijke Ahold Delhaize NV. For the full cash flow conversion analysis, see Koninklijke Ahold Delhaize NV cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €6.99 Billion €6.99 Billion €2.56 Billion ▲ +59.1%
2024 0.63x €3.91 Billion €6.22 Billion €2.30 Billion ▲ +1.3%
2023 0.62x €3.99 Billion €6.42 Billion €2.43 Billion ▲ +4.8%
2022 0.59x €3.62 Billion €6.11 Billion €2.49 Billion ▲ +4.6%
2021 0.57x €3.10 Billion €5.47 Billion €2.37 Billion ▼ -2.5%
2020 0.58x €3.68 Billion €6.34 Billion €2.66 Billion ▼ -2.0%
2019 0.59x €3.23 Billion €5.45 Billion €2.22 Billion ▼ -13.5%
2018 0.69x €3.58 Billion €5.22 Billion €1.78 Billion ▲ +19.3%
2017 0.57x €2.00 Billion €3.48 Billion €1.70 Billion ▼ -4.9%
2016 0.60x €1.59 Billion €2.63 Billion €1.30 Billion ▼ -45.3%
2015 1.10x €2.13 Billion €1.93 Billion €804.00 Million ▲ +10.5%
2014 1.00x €1.88 Billion €1.88 Billion €732.00 Million ▲ +0.0%
2013 1.00x €2.04 Billion €2.04 Billion €811.00 Million ▲ +0.0%
2012 1.00x €2.11 Billion €2.11 Billion €911.00 Million ▲ +0.0%
2011 1.00x €1.78 Billion €1.78 Billion €755.00 Million ▲ +0.0%
2010 1.00x €2.10 Billion €2.10 Billion €870.00 Million ▲ +0.0%
2009 1.00x €1.89 Billion €1.89 Billion €770.00 Million ▲ +0.1%
2008 1.00x €1.74 Billion €1.74 Billion €1.02 Billion ▼ -0.1%
2007 1.00x €1.84 Billion €1.84 Billion €738.00 Million ▲ +0.0%
2006 1.00x €1.82 Billion €1.82 Billion €939.00 Million ▲ +1.8%
2005 0.98x €1.86 Billion €1.90 Billion €1.23 Billion ▲ +66.3%
2004 0.59x €928.00 Million €1.57 Billion €1.26 Billion ▲ +96.5%
2003 0.30x €574.00 Million €1.91 Billion €1.36 Billion ▲ +129.3%
2002 0.13x €326.00 Million €2.49 Billion €2.16 Billion ▲ +162.6%
2001 -0.21x €-498.00 Million €2.38 Billion €2.46 Billion ▼ -1047.3%
2000 -0.02x €-49.33 Million €2.70 Billion €2.65 Billion ▲ +6.1%
1999 -0.02x €-33.66 Million €1.73 Billion €1.76 Billion ▲ +40.0%
1998 -0.03x €-88.25 Million €2.72 Billion €1.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).