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

Latest as of December 2020: 5.47x

ING Groep N.V (INGN) has a Free Cash Flow Generation Index of 5.47x as of December 2020. Free cash flow of MX$100.96 Billion represents 5% of operating cash flow (MX$18.46 Billion). See ING Groep N.V working capital to net assets 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

MX$100.96 Billion
MXN

Operating Cash Flow

MX$18.46 Billion
MXN

Capital Expenditures

MX$287.00 Million
MXN

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 ING Groep N.V debt service capacity 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 market value of ING Groep N.V.

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