KBC Groep NV (KBC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

KBC Groep NV (KBC) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of €1.96 Billion represents 1% of operating cash flow (€2.12 Billion). See KBC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€1.96 Billion
EUR

Operating Cash Flow

€2.12 Billion
EUR

Capital Expenditures

€161.00 Million
EUR

KBC Groep NV Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for KBC Groep NV across 13 annual periods. Explore KBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KBC Groep NV (2002–2024)

Year-by-year Free Cash Flow Generation Index for KBC Groep NV. For the full company profile including market capitalisation, see KBC Groep NV market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.86x €8.47 Billion €9.85 Billion €1.38 Billion ▼ -6.7%
2022 0.92x €10.85 Billion €11.77 Billion €920.00 Million ▼ -1.3%
2021 0.93x €13.11 Billion €14.04 Billion €930.00 Million ▼ -2.9%
2020 0.96x €25.37 Billion €26.37 Billion €1.00 Billion ▲ +4.3%
2017 0.92x €11.86 Billion €12.86 Billion €999.00 Million ▼ -3.1%
2016 0.95x €17.14 Billion €18.01 Billion €871.00 Million ▲ +2.1%
2015 0.93x €9.89 Billion €10.60 Billion €716.00 Million ▲ +7.2%
2014 0.87x €3.96 Billion €4.55 Billion €594.00 Million ▼ -9.1%
2013 0.96x €12.65 Billion €13.23 Billion €579.00 Million ▲ +8.9%
2012 0.88x €5.52 Billion €6.28 Billion €768.00 Million ▼ -8.6%
2010 0.96x €16.36 Billion €17.04 Billion €675.00 Million ▲ +387.9%
2003 0.20x €286.92 Billion €1.46 Trillion €1.17 Trillion ▼ -28.5%
2002 0.28x €519.96 Billion €1.89 Trillion €1.37 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).