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). See working capital to net assets of SBM Offshore N.V. to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of SBM Offshore N.V. to assess how comfortably operating cash covers total debt obligations.
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 | — |