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). Explore ING Groep NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ING Groep NV cash conversion from operations.

Annual Free Cash Flow Generation for ING Groep NV (1997–2023)

Year-by-year Free Cash Flow Generation Index for ING Groep NV. Check ING Groep NV (INGA) total reinvestment rate 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
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).