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). Read KBC Groep NV total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of KBC Groep NV to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).