ING Group NV ADR (ING) — Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

ING Group NV ADR (ING) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of $10.62 Billion represents 1% of operating cash flow ($10.49 Billion). Explore ING Group NV ADR (ING) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$10.62 Billion
USD

Operating Cash Flow

$10.49 Billion
USD

Capital Expenditures

$124.00 Million
USD

ING Group NV ADR Free Cash Flow Generation Index (1997–2020)

Historical FCF Generation Index trend for ING Group NV ADR across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does ING Group NV ADR generate cash.

Annual Free Cash Flow Generation for ING Group NV ADR (1997–2020)

Year-by-year Free Cash Flow Generation Index for ING Group NV ADR. Check ING Group NV ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $102.89 Billion $103.18 Billion $287.00 Million ▲ +2.5%
2019 0.97x $12.70 Billion $13.05 Billion $355.00 Million ▲ +1.5%
2018 0.96x $6.63 Billion $6.92 Billion $286.00 Million ▼ 0.0%
2016 0.96x $8.20 Billion $8.55 Billion $351.00 Million ▼ -0.8%
2015 0.97x $10.22 Billion $10.58 Billion $353.00 Million ▼ -0.2%
2014 0.97x $11.64 Billion $12.02 Billion $375.00 Million ▲ +2.4%
2011 0.95x $8.69 Billion $9.19 Billion $499.00 Million ▲ +0.1%
2008 0.94x $12.12 Billion $12.82 Billion $708.00 Million ▼ -0.6%
2007 0.95x $11.13 Billion $11.71 Billion $575.00 Million ▲ +1.0%
2006 0.94x $9.18 Billion $9.75 Billion $568.00 Million ▼ -0.8%
2005 0.95x $32.03 Billion $33.72 Billion $1.69 Billion ▲ +3.6%
2004 0.92x $69.71 Billion $76.03 Billion $6.32 Billion ▲ +3.0%
2003 0.89x $53.49 Billion $60.07 Billion $6.59 Billion ▼ -11.0%
2002 1.00x $39.26 Billion $39.26 Billion $0.00 ▲ +63.9%
2001 0.61x $14.31 Billion $23.46 Billion $9.15 Billion ▼ -20.1%
1999 0.76x $18.07 Billion $23.65 Billion $5.59 Billion ▼ -23.6%
1997 1.00x $6.62 Billion $6.62 Billion $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).