KBC Ancora Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

KBC Ancora free cash flow generation index. 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).

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

Free Cash Flow Generation Index of KBC Ancora (2007–2025)

Free cash flow generation index of KBC Ancora from 2007 to 2025. Historical FCF Generation Index trend for KBC Ancora across 12 annual periods. See KBC Ancora financial flexibility index to measure the company's free cash flow as a share of total liabilities.

KBC Ancora Free Cash Flow Generation Index by Year (2007–2025)

KBC Ancora free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for KBC Ancora. For the full cash flow conversion analysis, see KBCA cash flow conversion.

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).