KBC Groep NV Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

KBC Groep NV free cash flow generation index. KBC Groep NV (KBC) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of €1.37 Billion represents 1% of operating cash flow (€1.44 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€1.37 Billion
EUR

Operating Cash Flow

€1.44 Billion
EUR

Capital Expenditures

€65.00 Million
EUR

Free Cash Flow Generation Index of KBC Groep NV (2002–2025)

Free cash flow generation index of KBC Groep NV from 2002 to 2025. Historical FCF Generation Index trend for KBC Groep NV across 14 annual periods. See KBC Groep NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

KBC Groep NV Free Cash Flow Generation Index by Year (2002–2025)

KBC Groep NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for KBC Groep NV. For the full cash flow conversion analysis, see KBC cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €2.83 Billion €4.20 Billion €1.38 Billion ▼ -21.8%
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 €12.61 Billion €13.18 Billion €568.00 Million ▲ +9.0%
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).