Koninklijke KPN NV (KPN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Koninklijke KPN NV (KPN) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €778.00 Million represents 1% of operating cash flow (€1.33 Billion). Explore Koninklijke KPN NV (KPN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€778.00 Million
EUR

Operating Cash Flow

€1.33 Billion
EUR

Capital Expenditures

€548.00 Million
EUR

Koninklijke KPN NV Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Koninklijke KPN NV across 30 annual periods. For the full cash flow conversion analysis, see Koninklijke KPN NV operating cash flow efficiency.

Annual Free Cash Flow Generation for Koninklijke KPN NV (1996–2025)

Year-by-year Free Cash Flow Generation Index for Koninklijke KPN NV. Check KPN total capital reinvestment ratio 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
2025 0.56x €1.29 Billion €2.31 Billion €1.02 Billion ▲ +33.4%
2024 0.42x €950.00 Million €2.26 Billion €1.31 Billion ▼ -5.3%
2023 0.44x €993.00 Million €2.24 Billion €1.25 Billion ▼ -1.3%
2022 0.45x €982.00 Million €2.19 Billion €1.21 Billion ▲ +5.2%
2021 0.43x €908.00 Million €2.13 Billion €1.22 Billion ▲ +82.0%
2020 0.23x €479.00 Million €2.04 Billion €1.56 Billion ▼ -47.3%
2019 0.44x €892.00 Million €2.01 Billion €1.11 Billion ▲ +1.6%
2018 0.44x €862.00 Million €1.97 Billion €1.11 Billion ▲ +5.4%
2017 0.42x €810.00 Million €1.95 Billion €1.14 Billion ▲ +14.1%
2016 0.36x €698.00 Million €1.92 Billion €1.22 Billion ▼ -11.6%
2015 0.41x €914.00 Million €2.22 Billion €1.30 Billion ▲ +690.6%
2014 0.05x €81.00 Million €1.55 Billion €1.47 Billion ▲ +156.5%
2013 -0.09x €-263.00 Million €2.85 Billion €3.12 Billion ▼ -137.3%
2012 0.25x €744.00 Million €3.01 Billion €2.26 Billion ▼ -48.7%
2011 0.48x €1.93 Billion €4.00 Billion €2.07 Billion ▲ +10.4%
2010 0.44x €1.66 Billion €3.81 Billion €2.15 Billion ▼ -17.4%
2009 0.53x €2.00 Billion €3.78 Billion €1.78 Billion ▲ +2.6%
2008 0.52x €2.08 Billion €4.03 Billion €1.95 Billion ▼ -8.7%
2007 0.56x €2.19 Billion €3.89 Billion €1.70 Billion ▼ -5.1%
2006 0.59x €2.42 Billion €4.07 Billion €1.65 Billion ▼ -6.0%
2005 0.63x €2.42 Billion €3.83 Billion €1.41 Billion ▲ +11.3%
2004 0.57x €2.25 Billion €3.97 Billion €1.71 Billion ▼ -12.7%
2003 0.65x €2.66 Billion €4.09 Billion €1.43 Billion ▼ -8.8%
2002 0.71x €2.84 Billion €3.98 Billion €1.14 Billion ▲ +577.3%
2001 -0.15x €-384.38 Million €2.57 Billion €2.95 Billion ▲ +78.7%
2000 -0.70x €-1.59 Billion €2.26 Billion €3.86 Billion ▼ -2378.8%
1999 -0.03x €-69.57 Million €2.45 Billion €2.52 Billion ▼ -131.9%
1998 0.09x €204.81 Million €2.30 Billion €2.10 Billion ▼ -62.5%
1997 0.24x €553.73 Million €2.34 Billion €1.78 Billion ▼ -22.7%
1996 0.31x €787.40 Million €2.57 Billion €1.78 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).