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). See ING current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore ING Group NV ADR (ING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see ING Group NV ADR market cap and net worth.

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).