KBC Groep NV (KBC) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of KBC Groep NV to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KBC Groep NV Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for KBC Groep NV across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KBC Groep NV.
Annual Free Cash Flow Generation for KBC Groep NV (2002–2024)
Year-by-year Free Cash Flow Generation Index for KBC Groep NV. Check KBC cash flow 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 | 0.86x | €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 | — |