Koninklijke KPN NV (KPN) — Free Cash Flow Generation Index
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). Read total liabilities of Koninklijke KPN NV for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koninklijke KPN NV Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Koninklijke KPN NV across 30 annual periods. Explore reinvestment intensity of Koninklijke KPN NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koninklijke KPN NV (1996–2025)
Year-by-year Free Cash Flow Generation Index for Koninklijke KPN NV. For the full company profile including market capitalisation, see KPN company net worth.
| 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 | — |