Corbion NV Free Cash Flow Generation Index

Latest as of June 2026: -0.13x

Corbion NV free cash flow generation index. Corbion NV (CRBN) has a Free Cash Flow Generation Index of -0.13x as of June 2026. Free cash flow of €-3.70 Million represents 0% of operating cash flow (€29.00 Million). Check financial resilience of Corbion NV to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.70 Million
EUR

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€32.70 Million
EUR

Free Cash Flow Generation Index of Corbion NV (2002–2025)

Free cash flow generation index of Corbion NV from 2002 to 2025. Historical FCF Generation Index trend for Corbion NV across 24 annual periods. Explore Corbion NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Corbion NV Free Cash Flow Generation Index by Year (2002–2025)

Corbion NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Corbion NV. For the full cash flow conversion analysis, see Corbion NV operating cash flow efficiency.

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).