Koninklijke Vopak NV (VPK) — Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Koninklijke Vopak NV (VPK) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of €211.10 Million represents 1% of operating cash flow (€364.80 Million). Explore how much does Koninklijke Vopak NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€211.10 Million
EUR

Operating Cash Flow

€364.80 Million
EUR

Capital Expenditures

€153.70 Million
EUR

Koninklijke Vopak NV Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Koninklijke Vopak NV across 24 annual periods. For the full cash flow conversion analysis, see Koninklijke Vopak NV (VPK) cash flow conversion.

Annual Free Cash Flow Generation for Koninklijke Vopak NV (2002–2025)

Year-by-year Free Cash Flow Generation Index for Koninklijke Vopak NV. Check VPK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €438.80 Million €782.10 Million €343.30 Million ▼ -11.0%
2024 0.63x €573.40 Million €909.10 Million €335.70 Million ▲ +20.8%
2023 0.52x €452.20 Million €866.20 Million €414.00 Million ▲ +29.6%
2022 0.40x €332.30 Million €825.20 Million €387.00 Million ▲ +220.5%
2021 0.13x €85.70 Million €682.00 Million €519.80 Million ▲ +233.7%
2020 0.04x €28.70 Million €762.20 Million €639.50 Million ▲ +133.5%
2019 -0.11x €-62.60 Million €557.00 Million €619.60 Million ▼ -153.0%
2018 0.21x €135.60 Million €639.60 Million €504.00 Million ▼ -59.5%
2017 0.52x €349.80 Million €668.90 Million €319.10 Million ▼ -3.5%
2016 0.54x €388.30 Million €716.30 Million €328.00 Million ▼ -2.7%
2015 0.56x €428.00 Million €768.00 Million €340.00 Million ▲ +76.9%
2014 0.31x €232.70 Million €738.80 Million €506.10 Million ▲ +66.6%
2013 0.19x €124.80 Million €660.30 Million €535.50 Million ▲ +15.1%
2012 0.16x €89.90 Million €547.60 Million €457.70 Million ▲ +179.5%
2011 -0.21x €-83.90 Million €406.40 Million €490.30 Million ▲ +4.4%
2010 -0.22x €-83.20 Million €385.20 Million €468.40 Million ▲ +8.3%
2009 -0.24x €-87.90 Million €373.30 Million €461.20 Million ▼ -123.5%
2008 1.00x €316.70 Million €316.70 Million €0.00 ▲ +0.0%
2007 1.00x €263.20 Million €263.20 Million €0.00 ▲ +3144.6%
2006 -0.03x €-7.40 Million €225.30 Million €232.70 Million ▼ -234.9%
2005 0.02x €4.00 Million €164.30 Million €160.30 Million ▼ -79.9%
2004 0.12x €16.80 Million €138.90 Million €122.10 Million ▼ -74.6%
2003 0.48x €96.90 Million €203.40 Million €106.50 Million ▲ +126.8%
2002 0.21x €25.80 Million €122.80 Million €97.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).