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). See CMB.TECH NV (CMBT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CMBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |