Van Lanschot NV (VLK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read Van Lanschot NV (VLK) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Van Lanschot NV across 18 annual periods. Explore capital reinvestment ratio of Van Lanschot NV to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Van Lanschot NV (2002–2025)

Year-by-year Free Cash Flow Generation Index for Van Lanschot NV. For the full company profile including market capitalisation, see VLK stock market capitalisation.

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).