Koninklijke Ahold Delhaize NV (AD) — 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). Explore reinvestment intensity of Koninklijke Ahold Delhaize NV to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AD cash flow conversion.
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. Check AD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |