CMB.TECH NV (CMBT) — Free Cash Flow Generation Index
CMB.TECH NV (CMBT) has a Free Cash Flow Generation Index of -1.00x as of September 2025. Free cash flow of €-138.68 Million represents -1% of operating cash flow (€138.52 Million). Explore CMB.TECH NV (CMBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMB.TECH NV Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for CMB.TECH NV across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does CMB.TECH NV generate cash.
Annual Free Cash Flow Generation for CMB.TECH NV (2002–2024)
Year-by-year Free Cash Flow Generation Index for CMB.TECH NV. Check CMB.TECH NV cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -1.44x | €-662.41 Million | €459.06 Million | €1.12 Billion | ▼ -342.3% |
| 2023 | 0.60x | €498.72 Million | €837.38 Million | €338.66 Million | ▲ +153.5% |
| 2022 | -1.11x | €-284.69 Million | €255.55 Million | €540.24 Million | ▼ -245.8% |
| 2020 | 0.76x | €729.96 Million | €955.37 Million | €225.41 Million | ▼ -21.3% |
| 2019 | 0.97x | €263.94 Million | €271.99 Million | €8.05 Million | ▲ +100.3% |
| 2018 | -282.07x | €-237.22 Million | €841.00K | €238.06 Million | ▼ -178577.5% |
| 2017 | 0.16x | €33.39 Million | €211.29 Million | €177.90 Million | ▼ -27.5% |
| 2016 | 0.22x | €95.50 Million | €438.20 Million | €342.70 Million | ▲ +8.6% |
| 2015 | 0.20x | €90.39 Million | €450.53 Million | €360.14 Million | ▲ +100.3% |
| 2014 | -78.63x | €-1.16 Billion | €14.78 Million | €1.18 Billion | ▼ -13083.8% |
| 2013 | 0.61x | €15.90 Million | €26.26 Million | €10.36 Million | ▲ +166.4% |
| 2012 | -0.91x | €-70.99 Million | €77.85 Million | €148.84 Million | ▼ -229.2% |
| 2011 | 0.71x | €39.84 Million | €56.45 Million | €16.61 Million | ▲ +568.2% |
| 2010 | -0.15x | €-19.20 Million | €127.32 Million | €146.51 Million | ▲ +93.1% |
| 2009 | -2.20x | €-264.50 Million | €120.45 Million | €384.95 Million | ▼ -1279.8% |
| 2008 | 0.19x | €105.23 Million | €565.36 Million | €460.13 Million | ▼ -22.4% |
| 2007 | 0.24x | €47.59 Million | €198.37 Million | €150.78 Million | ▲ +1.8% |
| 2006 | 0.24x | €97.33 Million | €412.89 Million | €315.56 Million | ▲ +106.9% |
| 2005 | -3.40x | €-1.07 Billion | €314.17 Million | €1.38 Billion | ▼ -303.6% |
| 2004 | -0.84x | €-166.41 Million | €197.37 Million | €363.78 Million | ▲ +52.2% |
| 2003 | -1.76x | €-188.91 Million | €107.05 Million | €295.96 Million | ▲ +94.8% |
| 2002 | -34.23x | €-466.96 Million | €13.64 Million | €480.60 Million | — |