Koninklijke Ahold Delhaize NV (AD) — Free Cash Flow Generation Index
Koninklijke Ahold Delhaize NV (AD) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of €154.00 Million represents 0% of operating cash flow (€757.00 Million). See Koninklijke Ahold Delhaize NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koninklijke Ahold Delhaize NV Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Koninklijke Ahold Delhaize NV across 28 annual periods. Explore Koninklijke Ahold Delhaize NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koninklijke Ahold Delhaize NV (1998–2025)
Year-by-year Free Cash Flow Generation Index for Koninklijke Ahold Delhaize NV. For the full company profile including market capitalisation, see market cap of Koninklijke Ahold Delhaize NV.
| 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 | — |