Ackermans & Van Haaren NV (ACKB) — Free Cash Flow Generation Index
Ackermans & Van Haaren NV (ACKB) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of €260.04 Million represents 1% of operating cash flow (€411.31 Million). See Ackermans & Van Haaren NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ackermans & Van Haaren NV Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Ackermans & Van Haaren NV across 21 annual periods. Explore ACKB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ackermans & Van Haaren NV (2001–2024)
Year-by-year Free Cash Flow Generation Index for Ackermans & Van Haaren NV. For the full company profile including market capitalisation, see Ackermans & Van Haaren NV market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €1.10 Billion | €1.41 Billion | €310.16 Million | ▲ +133.9% |
| 2023 | 0.33x | €217.20 Million | €651.19 Million | €433.99 Million | ▲ +23.4% |
| 2022 | 0.27x | €190.59 Million | €705.12 Million | €514.53 Million | ▼ -53.8% |
| 2021 | 0.59x | €450.46 Million | €769.48 Million | €319.02 Million | ▲ +0.4% |
| 2020 | 0.58x | €330.67 Million | €567.26 Million | €236.60 Million | ▲ +422.7% |
| 2019 | 0.11x | €63.16 Million | €566.31 Million | €503.15 Million | ▲ +161.7% |
| 2018 | -0.18x | €-77.44 Million | €428.48 Million | €505.92 Million | ▼ -274.7% |
| 2017 | 0.10x | €56.74 Million | €548.58 Million | €491.84 Million | ▼ -84.6% |
| 2016 | 0.67x | €441.07 Million | €658.21 Million | €217.14 Million | ▲ +162.1% |
| 2015 | 0.26x | €105.84 Million | €414.00 Million | €308.17 Million | ▼ -57.7% |
| 2014 | 0.60x | €335.27 Million | €555.03 Million | €219.76 Million | ▼ -32.9% |
| 2013 | 0.90x | €361.36 Million | €401.24 Million | €39.88 Million | ▲ +13.1% |
| 2011 | 0.80x | €176.09 Million | €221.04 Million | €44.95 Million | ▲ +37.4% |
| 2009 | 0.58x | €30.97 Million | €53.42 Million | €22.45 Million | ▼ -15.9% |
| 2008 | 0.69x | €164.57 Million | €238.84 Million | €74.26 Million | ▼ -19.3% |
| 2007 | 0.85x | €133.98 Million | €156.89 Million | €22.91 Million | ▲ +22.2% |
| 2006 | 0.70x | €48.67 Million | €69.67 Million | €21.00 Million | ▼ -25.7% |
| 2004 | 0.94x | €213.56 Million | €227.21 Million | €13.64 Million | ▼ -6.9% |
| 2003 | 1.01x | €9.88 Million | €9.79 Million | €90.00K | ▼ -2.6% |
| 2002 | 1.04x | €26.55 Million | €25.63 Million | €914.00K | ▲ +0.3% |
| 2001 | 1.03x | €7.20 Million | €6.97 Million | €229.00K | — |