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). Read Ackermans & Van Haaren NV debt and liabilities for a breakdown of total debt and financial obligations.
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 Ackermans & Van Haaren NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |