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). Read KBC Ancora debt and liabilities for a breakdown of total debt and financial obligations.
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 KBC Ancora capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KBCA market cap.
| 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).