ING Groep NV (INGA) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
ING Groep NV (INGA) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €26.00 Million represents 1% of operating cash flow (€26.00 Million). Read INGA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€26.00 Million
EUR
Operating Cash Flow
€26.00 Million
EUR
Capital Expenditures
€0.00
EUR
ING Groep NV Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for ING Groep NV across 18 annual periods. Explore INGA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ING Groep NV (1997–2023)
Year-by-year Free Cash Flow Generation Index for ING Groep NV. For the full company profile including market capitalisation, see INGA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | €4.83 Billion | €5.07 Billion | €246.00 Million | ▼ -4.6% |
| 2020 | 1.00x | €102.89 Billion | €103.18 Billion | €287.00 Million | ▲ +2.5% |
| 2019 | 0.97x | €12.70 Billion | €13.05 Billion | €355.00 Million | ▲ +1.5% |
| 2018 | 0.96x | €6.63 Billion | €6.92 Billion | €286.00 Million | ▼ 0.0% |
| 2016 | 0.96x | €8.20 Billion | €8.55 Billion | €351.00 Million | ▼ -0.8% |
| 2015 | 0.97x | €10.22 Billion | €10.58 Billion | €353.00 Million | ▼ -0.2% |
| 2014 | 0.97x | €11.64 Billion | €12.02 Billion | €375.00 Million | ▲ +2.4% |
| 2011 | 0.95x | €8.69 Billion | €9.19 Billion | €499.00 Million | ▲ +0.1% |
| 2008 | 0.94x | €12.12 Billion | €12.82 Billion | €708.00 Million | ▼ -0.6% |
| 2007 | 0.95x | €11.13 Billion | €11.71 Billion | €575.00 Million | ▲ +1.0% |
| 2006 | 0.94x | €9.18 Billion | €9.75 Billion | €568.00 Million | ▼ -0.8% |
| 2005 | 0.95x | €32.03 Billion | €33.72 Billion | €1.69 Billion | ▲ +3.6% |
| 2004 | 0.92x | €69.71 Billion | €76.03 Billion | €6.32 Billion | ▲ +3.0% |
| 2003 | 0.89x | €53.49 Billion | €60.07 Billion | €6.59 Billion | ▼ -11.0% |
| 2002 | 1.00x | €39.26 Billion | €39.26 Billion | €0.00 | ▲ +63.9% |
| 2001 | 0.61x | €14.31 Billion | €23.46 Billion | €9.15 Billion | ▼ -20.1% |
| 1999 | 0.76x | €18.07 Billion | €23.65 Billion | €5.59 Billion | ▼ -23.6% |
| 1997 | 1.00x | €6.62 Billion | €6.62 Billion | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).