Koninklijke KPN NV Free Cash Flow Generation Index
Koninklijke KPN NV 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). Check Koninklijke KPN NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koninklijke KPN NV (1996–2025)
Free cash flow generation index of Koninklijke KPN NV from 1996 to 2025. Historical FCF Generation Index trend for Koninklijke KPN NV across 30 annual periods. Explore Koninklijke KPN NV (KPN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koninklijke KPN NV Free Cash Flow Generation Index by Year (1996–2025)
Koninklijke KPN NV free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Koninklijke KPN NV. For the full cash flow conversion analysis, see KPN 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 | — |