Corbion NV (CRBN) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.13x
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). Explore Corbion NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Corbion NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Corbion NV across 24 annual periods. For the full cash flow conversion analysis, see CRBN cash generation efficiency.
Annual Free Cash Flow Generation for Corbion NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Corbion NV. Check CRBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).