Koninklijke Vopak NV Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Koninklijke Vopak NV free cash flow generation index. 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). Check how resilient are Koninklijke Vopak NV's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Koninklijke Vopak NV from 2002 to 2025. Historical FCF Generation Index trend for Koninklijke Vopak NV across 24 annual periods. Explore Koninklijke Vopak NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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