Van Lanschot NV Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Van Lanschot NV free cash flow generation index. Van Lanschot NV (VLK) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €1.10 Billion represents 1% of operating cash flow (€1.12 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€1.10 Billion
EUR

Operating Cash Flow

€1.12 Billion
EUR

Capital Expenditures

€21.49 Million
EUR

Free Cash Flow Generation Index of Van Lanschot NV (2002–2025)

Free cash flow generation index of Van Lanschot NV from 2002 to 2025. Historical FCF Generation Index trend for Van Lanschot NV across 18 annual periods. See Van Lanschot NV (VLK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Van Lanschot NV Free Cash Flow Generation Index by Year (2002–2025)

Van Lanschot NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Van Lanschot NV. For the full cash flow conversion analysis, see Van Lanschot NV (VLK) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.89x €580.42 Million €653.05 Million €72.63 Million ▲ +29.1%
2024 0.69x €59.15 Million €85.91 Million €26.76 Million ▼ -26.3%
2023 0.93x €271.29 Million €290.25 Million €18.96 Million ▼ -1.7%
2022 0.95x €219.46 Million €230.72 Million €11.26 Million ▲ +10.8%
2021 0.86x €1.17 Billion €1.36 Billion €192.15 Million ▼ -11.7%
2020 0.97x €1.14 Billion €1.17 Billion €32.43 Million ▼ -1.0%
2019 0.98x €593.05 Million €603.95 Million €10.89 Million ▼ -0.8%
2018 0.99x €593.54 Million €599.43 Million €5.89 Million ▲ +12.9%
2017 0.88x €117.02 Million €133.40 Million €16.38 Million ▼ -1.7%
2016 0.89x €101.29 Million €113.46 Million €12.17 Million ▼ -9.4%
2014 0.99x €880.39 Million €893.63 Million €13.24 Million ▲ +5.9%
2012 0.93x €134.57 Million €144.70 Million €10.12 Million ▼ -3.1%
2011 0.96x €564.79 Million €588.55 Million €23.76 Million ▲ +10.4%
2009 0.87x €144.99 Million €166.74 Million €21.74 Million ▼ -10.4%
2008 0.97x €1.40 Billion €1.44 Billion €42.72 Million ▲ +21.9%
2007 0.80x €250.75 Million €315.13 Million €64.37 Million ▼ -20.4%
2003 1.00x €288.19K €288.19K €0.00 ▲ +0.0%
2002 1.00x €148.55K €148.55K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).