SBM Offshore N.V. (SBMO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

SBM Offshore N.V. (SBMO) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of €2.40 Billion represents 1% of operating cash flow (€2.41 Billion). Explore SBM Offshore N.V. (SBMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€2.40 Billion
EUR

Operating Cash Flow

€2.41 Billion
EUR

Capital Expenditures

€16.66 Million
EUR

SBM Offshore N.V. Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SBM Offshore N.V. across 19 annual periods. For the full cash flow conversion analysis, see SBM Offshore N.V. cash conversion from operations.

Annual Free Cash Flow Generation for SBM Offshore N.V. (2000–2025)

Year-by-year Free Cash Flow Generation Index for SBM Offshore N.V.. Check how aggressively does SBM Offshore N.V. reinvest cash 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 0.96x €850.31 Million €885.70 Million €35.39 Million ▲ +4.2%
2024 0.92x €1.37 Billion €1.48 Billion €116.00 Million ▼ -5.1%
2018 0.97x €1.60 Billion €1.65 Billion €48.00 Million ▲ +1.8%
2017 0.95x €911.00 Million €955.00 Million €44.00 Million ▼ -1.8%
2016 0.97x €472.00 Million €486.00 Million €14.00 Million ▲ +59.7%
2013 0.61x €287.00 Million €472.00 Million €185.00 Million ▲ +39.1%
2012 0.44x €500.02 Million €1.14 Billion €643.45 Million ▼ -56.1%
2011 1.00x €1.15 Billion €1.16 Billion €5.76 Million ▲ +234.1%
2010 -0.74x €-217.86 Million €293.54 Million €511.40 Million ▼ -77.1%
2009 -0.42x €-192.49 Million €459.22 Million €651.71 Million ▲ +42.8%
2008 -0.73x €-422.81 Million €576.98 Million €999.79 Million ▼ -6.4%
2007 -0.69x €-228.06 Million €331.06 Million €559.12 Million ▼ -253.0%
2006 0.45x €244.82 Million €543.58 Million €298.76 Million ▼ -7.3%
2005 0.49x €374.80 Million €771.43 Million €396.63 Million ▲ +109.7%
2004 -5.01x €-205.97 Million €41.12 Million €247.10 Million ▼ -568.4%
2003 -0.75x €-222.26 Million €296.58 Million €518.83 Million ▲ +79.9%
2002 -3.72x €-542.82 Million €145.77 Million €688.60 Million ▼ -225.4%
2001 2.97x €368.25 Million €124.03 Million €244.22 Million ▲ +55.4%
2000 1.91x €436.17 Million €228.28 Million €207.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).