AKZO NOBEL SPONS.ADRS 1/3 (AKUP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

AKZO NOBEL SPONS.ADRS 1/3 (AKUP) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €362.00 Million represents 1% of operating cash flow (€462.00 Million). See AKZO NOBEL SPONS.ADRS 1/3 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€362.00 Million
EUR

Operating Cash Flow

€462.00 Million
EUR

Capital Expenditures

€100.00 Million
EUR

AKZO NOBEL SPONS.ADRS 1/3 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for AKZO NOBEL SPONS.ADRS 1/3 across 4 annual periods. Explore debt repayment capacity of AKZO NOBEL SPONS.ADRS 1/3 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AKZO NOBEL SPONS.ADRS 1/3 (2022–2025)

Year-by-year Free Cash Flow Generation Index for AKZO NOBEL SPONS.ADRS 1/3. For the full company profile including market capitalisation, see AKUP stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €606.00 Million €915.00 Million €309.00 Million ▲ +21.5%
2024 0.55x €367.00 Million €673.00 Million €306.00 Million ▼ -26.9%
2023 0.75x €840.00 Million €1.13 Billion €286.00 Million ▲ +776.5%
2022 -0.11x €-29.00 Million €263.00 Million €292.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).