ING Groep NV Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

ING Groep NV free cash flow generation index. 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).

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

Free Cash Flow Generation Index of ING Groep NV (1997–2023)

Free cash flow generation index of ING Groep NV from 1997 to 2023. Historical FCF Generation Index trend for ING Groep NV across 18 annual periods. See how financially flexible is ING Groep NV to measure the company's free cash flow as a share of total liabilities.

ING Groep NV Free Cash Flow Generation Index by Year (1997–2023)

ING Groep NV free cash flow generation index by year from 1997 to 2023. Year-by-year Free Cash Flow Generation Index for ING Groep NV. For the full cash flow conversion analysis, see ING Groep NV (INGA) cash conversion ratio.

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).