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). Explore ING Groep N.V (INNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ING Groep N.V (INNA) cash conversion ratio.

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. Check INNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).