Corbion NV (CRBN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.69x
Corbion NV (CRBN) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €79.30 Million represents 1% of operating cash flow (€115.20 Million). Read Corbion NV balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€79.30 Million
EUR
Operating Cash Flow
€115.20 Million
EUR
Capital Expenditures
€35.90 Million
EUR
Corbion NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Corbion NV across 24 annual periods. Explore CRBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Corbion NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Corbion NV. For the full company profile including market capitalisation, see Corbion NV (CRBN) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €92.70 Million | €160.90 Million | €68.20 Million | ▲ +6.2% |
| 2024 | 0.54x | €99.90 Million | €184.10 Million | €84.20 Million | ▲ +457.5% |
| 2023 | 0.10x | €16.10 Million | €165.40 Million | €149.30 Million | ▲ +102.8% |
| 2022 | -3.43x | €-182.60 Million | €53.20 Million | €235.80 Million | ▲ +24.9% |
| 2021 | -4.57x | €-122.00 Million | €26.70 Million | €148.70 Million | ▼ -2214.9% |
| 2020 | 0.22x | €24.50 Million | €113.40 Million | €88.90 Million | ▼ -36.7% |
| 2019 | 0.34x | €39.50 Million | €115.70 Million | €76.20 Million | ▼ -13.8% |
| 2018 | 0.40x | €39.40 Million | €99.50 Million | €60.10 Million | ▼ -35.4% |
| 2017 | 0.61x | €72.20 Million | €117.70 Million | €45.50 Million | ▲ +12.1% |
| 2016 | 0.55x | €67.10 Million | €122.60 Million | €55.50 Million | ▲ +20.3% |
| 2015 | 0.46x | €50.20 Million | €110.30 Million | €60.10 Million | ▲ +3140.2% |
| 2014 | -0.01x | €-1.00 Million | €66.80 Million | €67.80 Million | ▲ +99.7% |
| 2013 | -5.68x | €-56.20 Million | €9.90 Million | €66.10 Million | ▼ -876.6% |
| 2012 | 0.73x | €144.30 Million | €197.40 Million | €53.10 Million | ▲ +104.9% |
| 2011 | 0.36x | €52.80 Million | €148.00 Million | €95.20 Million | ▼ -41.0% |
| 2010 | 0.60x | €114.10 Million | €188.60 Million | €74.50 Million | ▼ -26.9% |
| 2009 | 0.83x | €229.50 Million | €277.20 Million | €47.70 Million | ▲ +134.3% |
| 2008 | 0.35x | €34.80 Million | €98.50 Million | €63.70 Million | ▲ +51.4% |
| 2007 | 0.23x | €32.40 Million | €138.80 Million | €106.40 Million | ▼ -33.6% |
| 2006 | 0.35x | €62.50 Million | €177.80 Million | €115.30 Million | ▼ -61.8% |
| 2005 | 0.92x | €766.90 Million | €833.00 Million | €66.10 Million | ▲ +98.7% |
| 2004 | 0.46x | €92.70 Million | €200.10 Million | €107.40 Million | ▼ -53.7% |
| 2003 | 1.00x | €333.10 Million | €333.10 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €196.60 Million | €196.60 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).