Van Lanschot NV (VLK) — 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). See working capital to net assets of Van Lanschot NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Van Lanschot NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Van Lanschot NV across 18 annual periods. Explore Van Lanschot NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Van Lanschot NV (VLK) total market value.
| 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 | — |