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). Read Koninklijke Ahold Delhaize NV (AD) financial obligations for a breakdown of total debt and financial obligations.
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 AD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Koninklijke Ahold Delhaize NV (AD) market capitalisation.
| 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 | — |