ING Groep N.V (INNA) — Free Cash Flow Generation Index

Latest as of December 2020: 5.47x

ING Groep N.V (INNA) has a Free Cash Flow Generation Index of 5.47x as of December 2020. Free cash flow of €100.96 Billion represents 5% of operating cash flow (€18.46 Billion). See ING Groep N.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

5.47x
Free Cash Flow / Operating CF

Free Cash Flow

€100.96 Billion
EUR

Operating Cash Flow

€18.46 Billion
EUR

Capital Expenditures

€287.00 Million
EUR

ING Groep N.V Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for ING Groep N.V across 1 annual periods. Explore debt repayment capacity of ING Groep N.V to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ING Groep N.V (2020–2020)

Year-by-year Free Cash Flow Generation Index for ING Groep N.V. For the full company profile including market capitalisation, see ING Groep N.V market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 5.47x €100.96 Billion €18.46 Billion €287.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).