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). Explore Ackermans & Van Haaren NV (ACKB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ACKB cash flow metrics.
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. Check Ackermans & Van Haaren NV investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |