KON. KPN NV ADR/1 O.N. (KPNB) — 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). See KON. KPN NV ADR/1 O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KON. KPN NV ADR/1 O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KON. KPN NV ADR/1 O.N. across 5 annual periods. Explore KPNB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KON. KPN NV ADR/1 O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for KON. KPN NV ADR/1 O.N.. For the full company profile including market capitalisation, see how much is KON. KPN NV ADR/1 O.N. worth.
| 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 | — |