KBC Ancora (KBCA) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
KBC Ancora (KBCA) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €294.80 Million represents 1% of operating cash flow (€294.80 Million). See KBCA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€294.80 Million
EUR
Operating Cash Flow
€294.80 Million
EUR
Capital Expenditures
€0.00
EUR
KBC Ancora Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for KBC Ancora across 12 annual periods. Explore how well can KBC Ancora service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KBC Ancora (2007–2025)
Year-by-year Free Cash Flow Generation Index for KBC Ancora. For the full company profile including market capitalisation, see market value of KBC Ancora.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €319.30 Million | €319.30 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €379.10 Million | €379.10 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €294.80 Million | €294.80 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €804.20 Million | €804.20 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €18.00 Million | €18.00 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €60.90 Million | €60.90 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €253.70K | €253.70K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €215.00K | €215.00K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €196.50K | €196.50K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €133.70K | €133.70K | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €287.70 Million | €287.70 Million | €0.00 | ▼ -50.0% |
| 2007 | 2.00x | €458.40 Million | €229.20 Million | €229.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).