SBM Offshore N.V. (SBMO) — Free Cash Flow Generation Index
SBM Offshore N.V. (SBMO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €393.74 Million represents 1% of operating cash flow (€398.94 Million). Read SBMO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does SBM Offshore N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see SBMO stock market capitalisation.
| 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 | — |