KON. KPN NV ADR/1 O.N. Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

KON. KPN NV ADR/1 O.N. free cash flow generation index. KON. KPN NV ADR/1 O.N. (KPNB) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €1.04 Billion represents 0% of operating cash flow (€2.31 Billion). Check KPNB financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€1.04 Billion
EUR

Operating Cash Flow

€2.31 Billion
EUR

Capital Expenditures

€1.26 Billion
EUR

Free Cash Flow Generation Index of KON. KPN NV ADR/1 O.N. (2021–2025)

Free cash flow generation index of KON. KPN NV ADR/1 O.N. from 2021 to 2025. Historical FCF Generation Index trend for KON. KPN NV ADR/1 O.N. across 5 annual periods. Explore KPNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

KON. KPN NV ADR/1 O.N. Free Cash Flow Generation Index by Year (2021–2025)

KON. KPN NV ADR/1 O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KON. KPN NV ADR/1 O.N.. For the full cash flow conversion analysis, see KON. KPN NV ADR/1 O.N. (KPNB) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €1.04 Billion €2.31 Billion €1.26 Billion ▲ +7.9%
2024 0.42x €950.00 Million €2.26 Billion €1.31 Billion ▼ -5.3%
2023 0.44x €993.00 Million €2.24 Billion €1.25 Billion ▼ -1.3%
2022 0.45x €982.00 Million €2.19 Billion €1.21 Billion ▲ +5.2%
2021 0.43x €908.00 Million €2.13 Billion €1.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).