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). See INGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 ING Groep NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 ING Groep NV (INGA) 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).