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). Explore INGN capex reinvestment rate 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

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. For the full cash flow conversion analysis, see INGN cash generation efficiency.

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

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).