CMB.TECH NV (CMBT) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.00x
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). Read CMBT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€-138.68 Million
EUR
Operating Cash Flow
€138.52 Million
EUR
Capital Expenditures
€277.20 Million
EUR
CMB.TECH NV Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for CMB.TECH NV across 22 annual periods. Explore CMB.TECH NV (CMBT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CMB.TECH NV (2002–2024)
Year-by-year Free Cash Flow Generation Index for CMB.TECH NV. For the full company profile including market capitalisation, see CMB.TECH NV market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).